BVT Knock-Out ALGN/ DE000VV924W4 /
9/10/2024 5:03:54 PM | Chg.-0.350 | Bid5:23:01 PM | Ask5:23:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.690EUR | -8.66% | 3.730 Bid Size: 16,000 |
3.750 Ask Size: 16,000 |
Align Technology Inc | 180.62 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV924W |
Currency: | EUR |
Underlying: | Align Technology Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 180.62 USD |
Maturity: | Endless |
Issue date: | 11/24/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.31 |
Knock-out: | 187.46 |
Knock-out violated on: | - |
Distance to knock-out: | 27.6744 |
Distance to knock-out %: | 14.01% |
Distance to strike price: | 33.8727 |
Distance to strike price %: | 17.15% |
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 %: | 0.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.690 |
---|---|
High: | 3.690 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -18.36% | ||
---|---|---|---|
1 Month | +16.77% | ||
3 Months | -49.38% | ||
YTD | -62.15% | ||
1 Year | -76.56% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.520 | 3.650 |
---|---|---|
1M High / 1M Low: | 5.500 | 3.180 |
6M High / 6M Low: | 14.460 | 2.590 |
High (YTD): | 3/28/2024 | 14.460 |
Low (YTD): | 8/7/2024 | 2.590 |
52W High: | 9/15/2023 | 15.930 |
52W Low: | 11/1/2023 | 1.250 |
Avg. price 1W: | 4.078 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.599 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.153 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.557 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 211.08% | |
Volatility 6M: | 137.13% | |
Volatility 1Y: | 187.76% | |
Volatility 3Y: | - |