BVT Knock-Out ALGN/ DE000VM42T40 /
| 6/5/2024 9:43:48 PM | Chg.+0.49 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.31EUR | +8.42% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 187.11 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM42T4 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 187.11 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.96 |
| Knock-out: | 194.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.3803 |
| Distance to knock-out %: | 16.52% |
| Distance to strike price: | 42.1715 |
| Distance to strike price %: | 19.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.75 |
|---|---|
| High: | 6.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.77% | ||
|---|---|---|---|
| 1 Month | -34.13% | ||
| 3 Months | -41.68% | ||
| YTD | -28.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.36 | 5.82 |
|---|---|---|
| 1M High / 1M Low: | 9.52 | 5.82 |
| 6M High / 6M Low: | 13.55 | 3.51 |
| High (YTD): | 4/9/2024 | 13.55 |
| Low (YTD): | 6/4/2024 | 5.82 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.07% | |
| Volatility 6M: | 138.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
