BVT Knock-Out ALGN/ DE000VD5EY48 /
| 1/24/2025 9:42:36 PM | Chg.+0.10 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.36EUR | +1.60% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 298.03 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD5EY4 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 298.03 - |
| Maturity: | Endless |
| Issue date: | 5/3/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.51 |
| Knock-out: | 298.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | -76.3573 |
| Distance to knock-out %: | -34.45% |
| Distance to strike price: | -76.3573 |
| Distance to strike price %: | -34.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.19 |
|---|---|
| High: | 6.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.00% | ||
|---|---|---|---|
| 1 Month | -27.89% | ||
| 3 Months | -13.23% | ||
| YTD | -24.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.17 | 6.26 |
|---|---|---|
| 1M High / 1M Low: | 8.93 | 6.26 |
| 6M High / 6M Low: | 8.93 | 3.80 |
| High (YTD): | 1/2/2025 | 8.93 |
| Low (YTD): | 1/23/2025 | 6.26 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.17% | |
| Volatility 6M: | 122.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |