BVT Knock-Out ALGN/ DE000VM5BQS3 /
| 31/05/2024 21:37:20 | Chg.0.00 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.85EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 192.48 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5BQS |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 192.48 USD |
| Maturity: | Endless |
| Issue date: | 14/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.90 |
| Knock-out: | 198.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.2608 |
| Distance to knock-out %: | 22.53% |
| Distance to strike price: | 59.0128 |
| Distance to strike price %: | 24.96% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.87 |
|---|---|
| High: | 6.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.52% | ||
|---|---|---|---|
| 1 Month | -34.12% | ||
| 3 Months | -44.71% | ||
| YTD | -29.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.90 | 5.68 |
|---|---|---|
| 1M High / 1M Low: | 9.07 | 5.49 |
| 6M High / 6M Low: | 13.01 | 2.99 |
| High (YTD): | 09/04/2024 | 13.01 |
| Low (YTD): | 23/05/2024 | 5.49 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.17% | |
| Volatility 6M: | 150.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
