BVT Knock-Out ALGN/ DE000VD6FWZ6 /
| 1/24/2025 9:45:57 PM | Chg.+0.14 | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.58EUR | +3.15% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 279.52 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD6FWZ |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 279.52 - |
| Maturity: | Endless |
| Issue date: | 5/20/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.85 |
| Knock-out: | 279.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | -57.8473 |
| Distance to knock-out %: | -26.10% |
| Distance to strike price: | -57.8473 |
| Distance to strike price %: | -26.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.41 |
|---|---|
| High: | 4.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.73% | ||
|---|---|---|---|
| 1 Month | -35.22% | ||
| 3 Months | -18.07% | ||
| YTD | -31.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.35 | 4.44 |
|---|---|---|
| 1M High / 1M Low: | 7.12 | 4.44 |
| 6M High / 6M Low: | 7.12 | 2.19 |
| High (YTD): | 1/2/2025 | 7.12 |
| Low (YTD): | 1/23/2025 | 4.44 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.22% | |
| Volatility 6M: | 169.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |