BVT Knock-Out ALGN/ DE000VV922A4 /
| 2024-06-24 4:43:50 PM | Chg.+0.120 | Bid6:33:18 PM | Ask6:33:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.590EUR | +2.19% | 5.450 Bid Size: 14,000 |
5.470 Ask Size: 14,000 |
Align Technology Inc | 184.14 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: | 184.14 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.02 |
| Knock-out: | 184.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.3143 |
| Distance to knock-out %: | 23.97% |
| Distance to strike price: | 54.3143 |
| Distance to strike price %: | 23.97% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.550 |
|---|---|
| High: | 5.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.21% | ||
|---|---|---|---|
| 1 Month | -19.45% | ||
| 3 Months | -57.13% | ||
| YTD | -39.04% | ||
| 1 Year | -62.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.090 | 5.470 |
|---|---|---|
| 1M High / 1M Low: | 8.090 | 5.470 |
| 6M High / 6M Low: | 13.890 | 5.470 |
| High (YTD): | 2024-03-28 | 13.890 |
| Low (YTD): | 2024-06-21 | 5.470 |
| 52W High: | 2023-07-27 | 20.200 |
| 52W Low: | 2023-11-01 | 0.590 |
| Avg. price 1W: | 5.680 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.619 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.030 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.706 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.67% | |
| Volatility 6M: | 92.07% | |
| Volatility 1Y: | 273.63% | |
| Volatility 3Y: | - |
