BVT Knock-Out ALGN/ DE000VV922X6 /
| 6/24/2024 9:42:10 PM | Chg.-0.47 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.68EUR | -6.57% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 166.97 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV922X |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 166.97 USD |
| Maturity: | Endless |
| Issue date: | 11/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.13 |
| Knock-out: | 166.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.3793 |
| Distance to knock-out %: | 31.06% |
| Distance to strike price: | 70.3793 |
| Distance to strike price %: | 31.06% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.11 |
|---|---|
| High: | 7.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.22% | ||
|---|---|---|---|
| 1 Month | -20.76% | ||
| 3 Months | -54.59% | ||
| YTD | -37.34% | ||
| 1 Year | -58.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.25 | 6.68 |
|---|---|---|
| 1M High / 1M Low: | 9.81 | 6.68 |
| 6M High / 6M Low: | 15.57 | 6.68 |
| High (YTD): | 4/9/2024 | 15.57 |
| Low (YTD): | 6/24/2024 | 6.68 |
| 52W High: | 7/27/2023 | 21.05 |
| 52W Low: | 11/1/2023 | 2.45 |
| Avg. price 1W: | 7.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 103.96% | |
| Volatility 6M: | 99.82% | |
| Volatility 1Y: | 131.32% | |
| Volatility 3Y: | - |
