BVT Knock-Out ALGN/ DE000VM5AGN7 /
| 6/19/2024 7:52:16 PM | Chg.-0.090 | Bid7:52:16 PM | Ask7:52:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.710EUR | -0.83% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 128.63 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5AGN |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.63 USD |
| Maturity: | Endless |
| Issue date: | 11/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 128.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | 105.1519 |
| Distance to knock-out %: | 46.75% |
| Distance to strike price: | 105.1519 |
| Distance to strike price %: | 46.75% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.650 |
|---|---|
| High: | 10.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -19.17% | ||
|---|---|---|---|
| 1 Month | -18.99% | ||
| 3 Months | -42.36% | ||
| YTD | -23.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.250 | 10.710 |
|---|---|---|
| 1M High / 1M Low: | 13.250 | 10.710 |
| 6M High / 6M Low: | 18.940 | 10.710 |
| High (YTD): | 3/28/2024 | 18.940 |
| Low (YTD): | 6/19/2024 | 10.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.610 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.956 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.078 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.63% | |
| Volatility 6M: | 59.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
