BVT Knock-Out ALGN/ DE000VM4TYM5 /
| 2024-09-26 11:39:14 AM | Chg.+0.18 | Bid1:34:55 PM | Ask1:34:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.83EUR | +1.87% | 9.89 Bid Size: 5,000 |
9.95 Ask Size: 5,000 |
Align Technology Inc | 137.55 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4TYM |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.55 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 137.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 93.5682 |
| Distance to knock-out %: | 43.09% |
| Distance to strike price: | 93.5682 |
| Distance to strike price %: | 43.09% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.80 |
|---|---|
| High: | 9.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.82% | ||
|---|---|---|---|
| 1 Month | +15.78% | ||
| 3 Months | -4.00% | ||
| YTD | -27.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.90 | 9.65 |
|---|---|---|
| 1M High / 1M Low: | 10.90 | 7.65 |
| 6M High / 6M Low: | 18.53 | 6.34 |
| High (YTD): | 2024-04-09 | 18.53 |
| Low (YTD): | 2024-08-07 | 6.34 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.15% | |
| Volatility 6M: | 85.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
