BVT Knock-Out ALGN/ DE000VM4R8X7 /
| 2024-05-13 8:23:20 AM | Chg.-0.07 | Bid9:01:34 AM | Ask9:01:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.91EUR | -0.58% | 11.91 Bid Size: 2,000 |
12.04 Ask Size: 2,000 |
Align Technology Inc | 145.13 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4R8X |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 145.13 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 145.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | 116.5745 |
| Distance to knock-out %: | 46.39% |
| Distance to strike price: | 116.5745 |
| Distance to strike price %: | 46.39% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.91 |
|---|---|
| High: | 11.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.92% | ||
|---|---|---|---|
| 1 Month | -26.44% | ||
| 3 Months | -16.01% | ||
| YTD | -3.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.43 | 11.98 |
|---|---|---|
| 1M High / 1M Low: | 17.05 | 11.98 |
| 6M High / 6M Low: | 17.39 | 4.98 |
| High (YTD): | 2024-04-09 | 17.39 |
| Low (YTD): | 2024-01-03 | 10.73 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.92% | |
| Volatility 6M: | 96.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
