BVT Knock-Out ALGN/ DE000VV922A4 /
| 2024-09-26 10:13:39 AM | Chg.+0.130 | Bid12:13:50 PM | Ask12:13:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.290EUR | +2.52% | 5.250 Bid Size: 3,000 |
5.370 Ask Size: 3,000 |
Align Technology Inc | 188.53 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV922A |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 188.53 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.35 |
| Knock-out: | 188.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.7634 |
| Distance to knock-out %: | 22.00% |
| Distance to strike price: | 47.7634 |
| Distance to strike price %: | 22.00% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.290 |
|---|---|
| High: | 5.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -19.48% | ||
|---|---|---|---|
| 1 Month | +32.58% | ||
| 3 Months | -6.04% | ||
| YTD | -42.31% | ||
| 1 Year | -55.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.570 | 5.160 |
|---|---|---|
| 1M High / 1M Low: | 6.570 | 3.080 |
| 6M High / 6M Low: | 13.890 | 2.030 |
| High (YTD): | 2024-03-28 | 13.890 |
| Low (YTD): | 2024-08-06 | 2.030 |
| 52W High: | 2024-03-28 | 13.890 |
| 52W Low: | 2023-11-01 | 0.590 |
| Avg. price 1W: | 5.900 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.650 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.937 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.633 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 200.03% | |
| Volatility 6M: | 163.70% | |
| Volatility 1Y: | 288.25% | |
| Volatility 3Y: | - |
