BVT Knock-Out ALGN/ DE000VM4TYD4 /
| 2024-06-06 7:39:46 PM | Chg.+0.18 | Bid8:15:19 PM | Ask8:15:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.62EUR | +2.80% | 6.77 Bid Size: 13,000 |
6.79 Ask Size: 13,000 |
Align Technology Inc | 186.49 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4TYD |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 186.49 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.58 |
| Knock-out: | 186.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.0682 |
| Distance to knock-out %: | 26.89% |
| Distance to strike price: | 63.0682 |
| Distance to strike price %: | 26.89% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.51 |
|---|---|
| High: | 6.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.00% | ||
|---|---|---|---|
| 1 Month | -31.54% | ||
| 3 Months | -41.47% | ||
| YTD | -25.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.52 | 5.92 |
|---|---|---|
| 1M High / 1M Low: | 9.69 | 5.92 |
| 6M High / 6M Low: | 13.74 | 3.59 |
| High (YTD): | 2024-04-09 | 13.74 |
| Low (YTD): | 2024-06-04 | 5.92 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.37% | |
| Volatility 6M: | 137.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
