BVT Knock-Out ALGN/ DE000VV92352 /
| 20/09/2024 19:44:07 | Chg.-0.560 | Bid21:59:48 | Ask21:59:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.590EUR | -6.12% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 158.59 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9235 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 158.59 USD |
| Maturity: | Endless |
| Issue date: | 24/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 164.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.7396 |
| Distance to knock-out %: | 34.00% |
| Distance to strike price: | 80.7202 |
| Distance to strike price %: | 36.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.830 |
|---|---|
| High: | 8.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.32% | ||
|---|---|---|---|
| 1 Month | +22.89% | ||
| 3 Months | +6.18% | ||
| YTD | -26.14% | ||
| 1 Year | -41.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.150 | 8.190 |
|---|---|---|
| 1M High / 1M Low: | 9.150 | 5.670 |
| 6M High / 6M Low: | 16.400 | 4.640 |
| High (YTD): | 28/03/2024 | 16.400 |
| Low (YTD): | 06/08/2024 | 4.640 |
| 52W High: | 28/03/2024 | 16.400 |
| 52W Low: | 01/11/2023 | 3.170 |
| Avg. price 1W: | 8.614 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.060 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.689 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.246 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 122.24% | |
| Volatility 6M: | 103.33% | |
| Volatility 1Y: | 130.85% | |
| Volatility 3Y: | - |
