BVT Knock-Out ALGN/ DE000VM5TF78 /
19/06/2024 16:42:33 | Chg.- | Bid08:06:31 | Ask08:06:31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.16EUR | - | 2.07 Bid Size: 3,000 |
2.53 Ask Size: 3,000 |
Align Technology Inc | 220.31 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM5TF7 |
Currency: | EUR |
Underlying: | Align Technology Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 220.31 USD |
Maturity: | Endless |
Issue date: | 22/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 10.21 |
Knock-out: | 220.31 |
Knock-out violated on: | - |
Distance to knock-out: | 19.7788 |
Distance to knock-out %: | 8.79% |
Distance to strike price: | 19.7788 |
Distance to strike price %: | 8.79% |
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 %: | 0.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.03 |
---|---|
High: | 2.16 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -55.46% | ||
---|---|---|---|
1 Month | -53.35% | ||
3 Months | -79.51% | ||
YTD | -64.12% | ||
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): | 09/04/2024 | 10.70 |
Low (YTD): | 19/06/2024 | 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: | - |