BVT Knock-Out ALGN/ DE000VV922Q0 /
| 2024-09-26 9:42:05 PM | Chg.+0.60 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.77EUR | +8.37% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 165.12 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV922Q |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 165.12 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.06 |
| Knock-out: | 165.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.8329 |
| Distance to knock-out %: | 31.70% |
| Distance to strike price: | 68.8329 |
| Distance to strike price %: | 31.70% |
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: | 7.33 |
|---|---|
| High: | 8.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.31% | ||
|---|---|---|---|
| 1 Month | +14.94% | ||
| 3 Months | +0.13% | ||
| YTD | -30.38% | ||
| 1 Year | -45.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.20 | 7.17 |
|---|---|---|
| 1M High / 1M Low: | 8.46 | 5.19 |
| 6M High / 6M Low: | 16.09 | 3.85 |
| High (YTD): | 2024-04-09 | 16.09 |
| Low (YTD): | 2024-08-07 | 3.85 |
| 52W High: | 2024-04-09 | 16.09 |
| 52W Low: | 2023-11-01 | 2.97 |
| Avg. price 1W: | 7.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 124.12% | |
| Volatility 6M: | 116.86% | |
| Volatility 1Y: | 135.36% | |
| Volatility 3Y: | - |
