BVT Knock-Out ALGN/ DE000VC4CH51 /
| 1/24/2025 8:05:05 PM | Chg.+0.150 | Bid9:59:54 PM | Ask9:57:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.010EUR | +5.24% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 261.02 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC4CH5 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 261.02 USD |
| Maturity: | Endless |
| Issue date: | 9/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.60 |
| Knock-out: | 261.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.0421 |
| Distance to knock-out %: | -12.20% |
| Distance to strike price: | -27.0421 |
| Distance to strike price %: | -12.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.18 |
| Spread %: | 42.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.610 |
|---|---|
| High: | 3.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.25% | ||
|---|---|---|---|
| 1 Month | -43.31% | ||
| 3 Months | -20.37% | ||
| YTD | -38.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.520 | 2.810 |
|---|---|---|
| 1M High / 1M Low: | 5.230 | 2.810 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 5.230 |
| Low (YTD): | 1/22/2025 | 2.810 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.098 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.230 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 135.82% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |