BVT Knock-Out ALGN/ DE000VU21692 /
| 1/24/2025 7:44:26 PM | Chg.0.000 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.320EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 485.66 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2169 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 485.66 USD |
| Maturity: | Endless |
| Issue date: | 2/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.92 |
| Knock-out: | 466.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | -222.6256 |
| Distance to knock-out %: | -100.43% |
| Distance to strike price: | -241.092 |
| Distance to strike price %: | -108.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.960 |
|---|---|
| High: | 24.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.87% | ||
|---|---|---|---|
| 1 Month | -9.52% | ||
| 3 Months | -0.61% | ||
| YTD | -7.74% | ||
| 1 Year | +23.26% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 25.040 | 24.220 |
|---|---|---|
| 1M High / 1M Low: | 27.080 | 24.220 |
| 6M High / 6M Low: | 27.080 | 20.310 |
| High (YTD): | 1/2/2025 | 27.080 |
| Low (YTD): | 1/22/2025 | 24.220 |
| 52W High: | 1/2/2025 | 27.080 |
| 52W Low: | 4/9/2024 | 14.210 |
| Avg. price 1W: | 24.530 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.852 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.100 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.352 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.62% | |
| Volatility 6M: | 34.26% | |
| Volatility 1Y: | 46.62% | |
| Volatility 3Y: | - |