BVT Knock-Out ALGN/ DE000VV92352 /
| 2024-10-11 7:43:20 PM | Chg.-0.720 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.850EUR | -10.96% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 159.46 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9235 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 159.46 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.49 |
| Knock-out: | 165.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.1957 |
| Distance to knock-out %: | 24.92% |
| Distance to strike price: | 55.6368 |
| Distance to strike price %: | 27.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.370 |
|---|---|
| High: | 6.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -20.08% | ||
|---|---|---|---|
| 1 Month | -22.82% | ||
| 3 Months | -28.66% | ||
| YTD | -49.70% | ||
| 1 Year | -48.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.930 | 5.850 |
|---|---|---|
| 1M High / 1M Low: | 9.150 | 5.850 |
| 6M High / 6M Low: | 15.040 | 4.640 |
| High (YTD): | 2024-03-28 | 16.400 |
| Low (YTD): | 2024-08-06 | 4.640 |
| 52W High: | 2024-03-28 | 16.400 |
| 52W Low: | 2023-11-01 | 3.170 |
| Avg. price 1W: | 6.604 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.770 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.741 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.854 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.08% | |
| Volatility 6M: | 105.85% | |
| Volatility 1Y: | 131.76% | |
| Volatility 3Y: | - |
