BVT Knock-Out ALGN/ DE000VV922X6 /
| 2024-09-20 7:44:14 PM | Chg.-0.550 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.590EUR | -6.76% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 170.68 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV922X |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 170.68 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.00 |
| Knock-out: | 170.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.89 |
| Distance to knock-out %: | 31.37% |
| Distance to strike price: | 69.89 |
| Distance to strike price %: | 31.37% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.830 |
|---|---|
| High: | 7.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.53% | ||
|---|---|---|---|
| 1 Month | +26.50% | ||
| 3 Months | +7.36% | ||
| YTD | -28.73% | ||
| 1 Year | -44.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.140 | 7.190 |
|---|---|---|
| 1M High / 1M Low: | 8.140 | 4.660 |
| 6M High / 6M Low: | 15.450 | 3.620 |
| High (YTD): | 2024-03-28 | 15.450 |
| Low (YTD): | 2024-08-06 | 3.620 |
| 52W High: | 2024-03-28 | 15.450 |
| 52W Low: | 2023-11-01 | 2.140 |
| Avg. price 1W: | 7.606 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.050 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.695 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.260 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 144.52% | |
| Volatility 6M: | 119.67% | |
| Volatility 1Y: | 156.54% | |
| Volatility 3Y: | - |
