BVT Knock-Out ALGN/ DE000VV924M5 /
| 9/26/2024 8:41:00 AM | Chg.+0.16 | Bid10:38:27 AM | Ask10:38:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.32EUR | +1.96% | 8.36 Bid Size: 3,000 |
8.48 Ask Size: 3,000 |
Align Technology Inc | 153.21 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV924M |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 153.21 USD |
| Maturity: | Endless |
| Issue date: | 11/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.69 |
| Knock-out: | 158.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.9067 |
| Distance to knock-out %: | 34.49% |
| Distance to strike price: | 79.4979 |
| Distance to strike price %: | 36.61% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.32 |
|---|---|
| High: | 8.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.96% | ||
|---|---|---|---|
| 1 Month | +18.18% | ||
| 3 Months | -4.48% | ||
| YTD | -31.30% | ||
| 1 Year | -44.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.45 | 8.72 |
|---|---|---|
| 1M High / 1M Low: | 9.45 | 6.18 |
| 6M High / 6M Low: | 17.02 | 4.85 |
| High (YTD): | 4/9/2024 | 17.02 |
| Low (YTD): | 8/7/2024 | 4.85 |
| 52W High: | 4/9/2024 | 17.02 |
| 52W Low: | 11/1/2023 | 3.97 |
| Avg. price 1W: | 9.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 108.71% | |
| Volatility 6M: | 101.04% | |
| Volatility 1Y: | 117.84% | |
| Volatility 3Y: | - |
