BVT Knock-Out ALGN/ DE000VU21635 /
| 1/24/2025 7:44:25 PM | Chg.-0.020 | Bid9:57:25 PM | Ask9:57:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.870EUR | -0.07% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 512.44 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2163 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 512.44 USD |
| Maturity: | Endless |
| Issue date: | 2/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.84 |
| Knock-out: | 491.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | -251.2913 |
| Distance to knock-out %: | -113.68% |
| Distance to strike price: | -270.9249 |
| Distance to strike price %: | -122.56% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.520 |
|---|---|
| High: | 26.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.69% | ||
|---|---|---|---|
| 1 Month | -8.76% | ||
| 3 Months | -1.07% | ||
| YTD | -7.09% | ||
| 1 Year | +17.59% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 27.900 | 26.790 |
|---|---|---|
| 1M High / 1M Low: | 29.690 | 26.790 |
| 6M High / 6M Low: | 29.690 | 22.710 |
| High (YTD): | 1/2/2025 | 29.690 |
| Low (YTD): | 1/22/2025 | 26.790 |
| 52W High: | 1/2/2025 | 29.690 |
| 52W Low: | 4/9/2024 | 16.660 |
| Avg. price 1W: | 27.302 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.528 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.561 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.805 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.38% | |
| Volatility 6M: | 32.47% | |
| Volatility 1Y: | 41.38% | |
| Volatility 3Y: | - |