BVT Knock-Out ALGN/ DE000VM4QLB1 /
| 2024-09-26 8:54:51 AM | Chg.+0.17 | Bid8:59:08 AM | Ask8:59:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.49EUR | +3.20% | 5.50 Bid Size: 3,000 |
5.62 Ask Size: 3,000 |
Align Technology Inc | 185.56 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4QLB |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 185.56 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.13 |
| Knock-out: | 185.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.4319 |
| Distance to knock-out %: | 23.22% |
| Distance to strike price: | 50.4319 |
| Distance to strike price %: | 23.22% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.49 |
|---|---|
| High: | 5.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.69% | ||
|---|---|---|---|
| 1 Month | +28.87% | ||
| 3 Months | -6.15% | ||
| YTD | -41.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.59 | 5.32 |
|---|---|---|
| 1M High / 1M Low: | 6.59 | 3.34 |
| 6M High / 6M Low: | 14.28 | 1.99 |
| High (YTD): | 2024-04-09 | 14.28 |
| Low (YTD): | 2024-08-07 | 1.99 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 178.58% | |
| Volatility 6M: | 167.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
