BVT Knock-Out ALGN/ DE000VV924M5 /
| 24/06/2024 19:42:21 | Chg.-0.24 | Bid20:28:36 | Ask20:28:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.44EUR | -2.76% | 8.26 Bid Size: 15,000 |
8.28 Ask Size: 15,000 |
Align Technology Inc | 149.64 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV924M |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 149.64 USD |
| Maturity: | Endless |
| Issue date: | 24/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.58 |
| Knock-out: | 154.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.7381 |
| Distance to knock-out %: | 36.07% |
| Distance to strike price: | 86.5941 |
| Distance to strike price %: | 38.21% |
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: | 8.64 |
|---|---|
| High: | 8.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.95% | ||
|---|---|---|---|
| 1 Month | -14.92% | ||
| 3 Months | -47.41% | ||
| YTD | -30.31% | ||
| 1 Year | -51.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.07 | 8.66 |
|---|---|---|
| 1M High / 1M Low: | 11.32 | 8.66 |
| 6M High / 6M Low: | 17.02 | 8.66 |
| High (YTD): | 09/04/2024 | 17.02 |
| Low (YTD): | 19/06/2024 | 8.66 |
| 52W High: | 27/07/2023 | 22.46 |
| 52W Low: | 01/11/2023 | 3.97 |
| Avg. price 1W: | 8.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.44% | |
| Volatility 6M: | 87.56% | |
| Volatility 1Y: | 107.79% | |
| Volatility 3Y: | - |
