BVT Knock-Out ALGN/ DE000VV922B2 /
| 2024-09-20 8:01:15 PM | Chg.-0.470 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.630EUR | -6.62% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 182.38 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV922B |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 182.38 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.49 |
| Knock-out: | 182.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.4092 |
| Distance to knock-out %: | 26.67% |
| Distance to strike price: | 59.4092 |
| Distance to strike price %: | 26.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.750 |
|---|---|
| High: | 6.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +21.65% | ||
|---|---|---|---|
| 1 Month | +45.08% | ||
| 3 Months | +10.32% | ||
| YTD | -31.72% | ||
| 1 Year | -47.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.100 | 6.060 |
|---|---|---|
| 1M High / 1M Low: | 7.100 | 3.600 |
| 6M High / 6M Low: | 14.470 | 2.550 |
| High (YTD): | 2024-03-28 | 14.470 |
| Low (YTD): | 2024-08-07 | 2.550 |
| 52W High: | 2024-03-28 | 14.470 |
| 52W Low: | 2023-11-01 | 1.190 |
| Avg. price 1W: | 6.666 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.026 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.599 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.209 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 179.17% | |
| Volatility 6M: | 143.41% | |
| Volatility 1Y: | 194.47% | |
| Volatility 3Y: | - |
