BVT Knock-Out ALGN/ DE000VU216Q8 /
| 1/24/2025 9:42:47 PM | Chg.0.00 | Bid10:00:46 PM | Ask10:00:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.64EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 469.59 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU216Q |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 469.59 USD |
| Maturity: | Endless |
| Issue date: | 2/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.98 |
| Knock-out: | 450.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | -207.9325 |
| Distance to knock-out %: | -93.80% |
| Distance to strike price: | -225.7796 |
| Distance to strike price %: | -101.85% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.52 |
|---|---|
| High: | 22.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.23% | ||
|---|---|---|---|
| 1 Month | -10.30% | ||
| 3 Months | -2.29% | ||
| YTD | -8.78% | ||
| 1 Year | +22.58% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 23.60 | 22.64 |
|---|---|---|
| 1M High / 1M Low: | 25.58 | 22.64 |
| 6M High / 6M Low: | 25.58 | 19.08 |
| High (YTD): | 1/2/2025 | 25.58 |
| Low (YTD): | 1/24/2025 | 22.64 |
| 52W High: | 1/2/2025 | 25.58 |
| 52W Low: | 4/9/2024 | 12.53 |
| Avg. price 1W: | 23.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.19% | |
| Volatility 6M: | 36.40% | |
| Volatility 1Y: | 58.53% | |
| Volatility 3Y: | - |