BVT Knock-Out ALGN/ DE000VM6YNY8 /
| 2024-06-18 6:42:44 PM | Chg.-0.12 | Bid7:25:01 PM | Ask7:25:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.82EUR | -6.19% | 1.63 Bid Size: 14,000 |
1.65 Ask Size: 14,000 |
Align Technology Inc | 226.91 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6YNY |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 226.91 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.91 |
| Knock-out: | 226.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.9462 |
| Distance to knock-out %: | 7.43% |
| Distance to strike price: | 16.9462 |
| Distance to strike price %: | 7.43% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.80 |
|---|---|
| High: | 2.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.84% | ||
|---|---|---|---|
| 1 Month | -58.82% | ||
| 3 Months | -79.71% | ||
| YTD | -66.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.23 | 1.94 |
|---|---|---|
| 1M High / 1M Low: | 4.23 | 1.94 |
| 6M High / 6M Low: | 10.13 | 1.94 |
| High (YTD): | 2024-04-09 | 10.13 |
| Low (YTD): | 2024-06-17 | 1.94 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 285.60% | |
| Volatility 6M: | 208.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
