BVT Knock-Out ALGN/ DE000VU216R6 /
| 1/24/2025 7:44:24 PM | Chg.+0.020 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.770EUR | +0.09% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 458.90 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU216R |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 458.90 USD |
| Maturity: | Endless |
| Issue date: | 2/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.04 |
| Knock-out: | 440.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | -201.9336 |
| Distance to knock-out %: | -91.35% |
| Distance to strike price: | -219.5223 |
| Distance to strike price %: | -99.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.410 |
|---|---|
| High: | 21.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.10% | ||
|---|---|---|---|
| 1 Month | -10.45% | ||
| 3 Months | -1.98% | ||
| YTD | -8.53% | ||
| 1 Year | +21.01% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 22.700 | 21.650 |
|---|---|---|
| 1M High / 1M Low: | 24.470 | 21.650 |
| 6M High / 6M Low: | 24.470 | 17.920 |
| High (YTD): | 1/2/2025 | 24.470 |
| Low (YTD): | 1/22/2025 | 21.650 |
| 52W High: | 1/2/2025 | 24.470 |
| 52W Low: | 4/9/2024 | 11.770 |
| Avg. price 1W: | 22.152 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.348 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.591 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.861 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.73% | |
| Volatility 6M: | 39.50% | |
| Volatility 1Y: | 53.67% | |
| Volatility 3Y: | - |