BVT Knock-Out ALGN/ DE000VV922X6 /
| 2024-06-14 3:46:17 PM | Chg.-0.01 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.80EUR | -0.10% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 166.56 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: | 166.56 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.80 |
| Knock-out: | 166.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.0842 |
| Distance to knock-out %: | 34.81% |
| Distance to strike price: | 83.0842 |
| Distance to strike price %: | 34.81% |
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: | 9.90 |
|---|---|
| High: | 9.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.93% | ||
|---|---|---|---|
| 1 Month | -3.73% | ||
| 3 Months | -30.05% | ||
| YTD | -8.07% | ||
| 1 Year | -39.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.81 | 8.28 |
|---|---|---|
| 1M High / 1M Low: | 10.18 | 7.80 |
| 6M High / 6M Low: | 15.57 | 7.80 |
| High (YTD): | 2024-04-09 | 15.57 |
| Low (YTD): | 2024-06-04 | 7.80 |
| 52W High: | 2023-07-27 | 21.05 |
| 52W Low: | 2023-11-01 | 2.45 |
| Avg. price 1W: | 9.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.18% | |
| Volatility 6M: | 94.87% | |
| Volatility 1Y: | 129.18% | |
| Volatility 3Y: | - |
