BVT Knock-Out ALGN/ DE000VV924M5 /
| 8/2/2024 10:33:47 AM | Chg.-0.610 | Bid1:14:43 PM | Ask1:14:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.740EUR | -8.30% | 6.760 Bid Size: 4,000 |
6.930 Ask Size: 4,000 |
Align Technology Inc | 151.08 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV924M |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 151.08 USD |
| Maturity: | Endless |
| Issue date: | 11/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.92 |
| Knock-out: | 157.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.2505 |
| Distance to knock-out %: | 28.92% |
| Distance to strike price: | 64.8224 |
| Distance to strike price %: | 31.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.740 |
|---|---|
| High: | 6.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.74% | ||
|---|---|---|---|
| 1 Month | -18.70% | ||
| 3 Months | -46.97% | ||
| YTD | -44.53% | ||
| 1 Year | -67.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.730 | 6.780 |
|---|---|---|
| 1M High / 1M Low: | 9.730 | 6.780 |
| 6M High / 6M Low: | 16.960 | 6.780 |
| High (YTD): | 3/28/2024 | 16.960 |
| Low (YTD): | 7/29/2024 | 6.780 |
| 52W High: | 9/1/2023 | 21.940 |
| 52W Low: | 11/1/2023 | 3.740 |
| Avg. price 1W: | 7.212 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.536 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.325 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.504 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.55% | |
| Volatility 6M: | 75.80% | |
| Volatility 1Y: | 107.33% | |
| Volatility 3Y: | - |
