BVT Knock-Out ALGN/ DE000VM5TF78 /
| 2024-06-20 11:39:59 AM | Chg.+0.04 | Bid11:41:18 AM | Ask11:41:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.20EUR | +1.85% | 2.21 Bid Size: 4,000 |
2.40 Ask Size: 4,000 |
Align Technology Inc | 220.36 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5TF7 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 220.36 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.06 |
| Knock-out: | 220.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.717 |
| Distance to knock-out %: | 8.77% |
| Distance to strike price: | 19.717 |
| Distance to strike price %: | 8.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.06 |
|---|---|
| High: | 2.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -54.64% | ||
|---|---|---|---|
| 1 Month | -52.48% | ||
| 3 Months | -79.13% | ||
| YTD | -63.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.85 | 2.16 |
|---|---|---|
| 1M High / 1M Low: | 4.85 | 2.16 |
| 6M High / 6M Low: | 10.70 | 2.16 |
| High (YTD): | 2024-04-09 | 10.70 |
| Low (YTD): | 2024-06-19 | 2.16 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 233.95% | |
| Volatility 6M: | 184.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
