BVT Knock-Out ALGN/ DE000VV922R8 /
| 2024-09-20 9:42:00 PM | Chg.-0.35 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.64EUR | -3.89% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 158.98 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV922R |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 158.98 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 158.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.3709 |
| Distance to knock-out %: | 36.08% |
| Distance to strike price: | 80.3709 |
| Distance to strike price %: | 36.08% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.86 |
|---|---|
| High: | 8.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.77% | ||
|---|---|---|---|
| 1 Month | +23.96% | ||
| 3 Months | +5.11% | ||
| YTD | -25.84% | ||
| 1 Year | -40.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.99 | 8.32 |
|---|---|---|
| 1M High / 1M Low: | 8.99 | 5.71 |
| 6M High / 6M Low: | 16.61 | 4.38 |
| High (YTD): | 2024-04-09 | 16.61 |
| Low (YTD): | 2024-08-07 | 4.38 |
| 52W High: | 2024-04-09 | 16.61 |
| 52W Low: | 2023-11-01 | 3.48 |
| Avg. price 1W: | 8.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.29 | |
| Avg. volume 1Y: | .49 | |
| Volatility 1M: | 116.53% | |
| Volatility 6M: | 107.14% | |
| Volatility 1Y: | 125.12% | |
| Volatility 3Y: | - |
