BVT Knock-Out ALGN/ DE000VD44H01 /
| 1/9/2025 8:05:44 PM | Chg.-0.180 | Bid8:05:44 PM | Ask8:05:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.130EUR | -1.59% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 328.37 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD44H0 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 328.37 - |
| Maturity: | Endless |
| Issue date: | 4/29/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.88 |
| Knock-out: | 328.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | -119.9023 |
| Distance to knock-out %: | -57.52% |
| Distance to strike price: | -119.9023 |
| Distance to strike price %: | -57.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.100 |
|---|---|
| High: | 11.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.60% | ||
|---|---|---|---|
| 1 Month | +28.67% | ||
| 3 Months | +24.78% | ||
| YTD | -1.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.790 | 10.590 |
|---|---|---|
| 1M High / 1M Low: | 11.790 | 8.650 |
| 6M High / 6M Low: | 11.790 | 6.290 |
| High (YTD): | 1/2/2025 | 11.790 |
| Low (YTD): | 1/6/2025 | 10.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.212 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.316 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.274 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.71% | |
| Volatility 6M: | 90.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |