BVT Knock-Out ALGN/ DE000VM5BQS3 /
| 6/25/2024 6:35:35 PM | Chg.-0.27 | Bid7:26:21 PM | Ask7:26:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.83EUR | -6.59% | 3.86 Bid Size: 15,000 |
3.88 Ask Size: 15,000 |
Align Technology Inc | 193.66 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5BQS |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 193.66 USD |
| Maturity: | Endless |
| Issue date: | 11/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.32 |
| Knock-out: | 200.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.4228 |
| Distance to knock-out %: | 15.19% |
| Distance to strike price: | 39.6377 |
| Distance to strike price %: | 18.01% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.05 |
|---|---|
| High: | 4.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.63% | ||
|---|---|---|---|
| 1 Month | -35.52% | ||
| 3 Months | -68.58% | ||
| YTD | -53.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.70 | 4.10 |
|---|---|---|
| 1M High / 1M Low: | 7.27 | 4.10 |
| 6M High / 6M Low: | 13.01 | 4.10 |
| High (YTD): | 4/9/2024 | 13.01 |
| Low (YTD): | 6/24/2024 | 4.10 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.01% | |
| Volatility 6M: | 128.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
