BVT Knock-Out ALGN/ DE000VM52P09 /
2024-06-19 8:05:08 PM | Chg.-0.040 | Bid8:47:00 AM | Ask8:47:00 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.450EUR | -0.53% | 7.440 Bid Size: 3,000 |
7.670 Ask Size: 3,000 |
Align Technology Inc | 163.72 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM52P0 |
Currency: | EUR |
Underlying: | Align Technology Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 163.72 USD |
Maturity: | Endless |
Issue date: | 2023-11-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.00 |
Knock-out: | 163.72 |
Knock-out violated on: | - |
Distance to knock-out: | 72.4199 |
Distance to knock-out %: | 32.22% |
Distance to strike price: | 72.4199 |
Distance to strike price %: | 32.22% |
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 %: | 0.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.330 |
---|---|
High: | 7.450 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -25.43% | ||
---|---|---|---|
1 Month | -24.97% | ||
3 Months | -51.94% | ||
YTD | -32.03% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.990 | 7.450 |
---|---|---|
1M High / 1M Low: | 9.990 | 7.450 |
6M High / 6M Low: | 15.790 | 7.450 |
High (YTD): | 2024-03-28 | 15.790 |
Low (YTD): | 2024-06-19 | 7.450 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.344 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.722 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.901 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 87.02% | |
Volatility 6M: | 75.19% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |