BVT Knock-Out ALGN/ DE000VM529U6 /
| 2024-05-13 4:53:47 PM | Chg.+0.190 | Bid7:40:53 PM | Ask7:40:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.970EUR | +1.94% | 9.710 Bid Size: 13,000 |
9.730 Ask Size: 13,000 |
Align Technology Inc | 168.21 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM529U |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 168.21 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 168.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.1598 |
| Distance to knock-out %: | 37.86% |
| Distance to strike price: | 95.1598 |
| Distance to strike price %: | 37.86% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.760 |
|---|---|
| High: | 9.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.00% | ||
|---|---|---|---|
| 1 Month | -28.53% | ||
| 3 Months | -18.41% | ||
| YTD | -4.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.330 | 9.650 |
|---|---|---|
| 1M High / 1M Low: | 13.920 | 9.650 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-28 | 15.200 |
| Low (YTD): | 2024-01-17 | 8.800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.195 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.86% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
