BVT Knock-Out ALGN/ DE000VV924U8 /
| 2024-06-28 7:55:14 PM | Chg.-0.110 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.630EUR | -1.63% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 171.84 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV924U |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 171.84 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.43 |
| Knock-out: | 177.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.2138 |
| Distance to knock-out %: | 25.99% |
| Distance to strike price: | 63.618 |
| Distance to strike price %: | 28.40% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.700 |
|---|---|
| High: | 6.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.91% | ||
|---|---|---|---|
| 1 Month | -13.78% | ||
| 3 Months | -55.56% | ||
| YTD | -34.94% | ||
| 1 Year | -61.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.740 | 5.870 |
|---|---|---|
| 1M High / 1M Low: | 9.170 | 5.870 |
| 6M High / 6M Low: | 14.920 | 5.870 |
| High (YTD): | 2024-03-28 | 14.920 |
| Low (YTD): | 2024-06-25 | 5.870 |
| 52W High: | 2023-07-27 | 21.010 |
| 52W Low: | 2023-11-01 | 1.650 |
| Avg. price 1W: | 6.460 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.391 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.895 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.578 | |
| Avg. volume 1Y: | 6.914 | |
| Volatility 1M: | 102.56% | |
| Volatility 6M: | 85.09% | |
| Volatility 1Y: | 157.41% | |
| Volatility 3Y: | - |
