BVT Knock-Out ALGN/ DE000VV924U8 /
| 8/15/2024 7:50:19 PM | Chg.+1.300 | Bid10:00:10 AM | Ask10:00:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.670EUR | +29.75% | 5.640 Bid Size: 4,000 |
5.820 Ask Size: 4,000 |
Align Technology Inc | 173.92 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV924U |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 173.92 USD |
| Maturity: | Endless |
| Issue date: | 11/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.77 |
| Knock-out: | 180.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.558 |
| Distance to knock-out %: | 22.82% |
| Distance to strike price: | 54.2996 |
| Distance to strike price %: | 25.52% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.250 |
|---|---|
| High: | 5.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +54.08% | ||
|---|---|---|---|
| 1 Month | -14.61% | ||
| 3 Months | -41.85% | ||
| YTD | -44.36% | ||
| 1 Year | -69.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.670 | 3.680 |
|---|---|---|
| 1M High / 1M Low: | 7.510 | 3.120 |
| 6M High / 6M Low: | 14.920 | 3.120 |
| High (YTD): | 3/28/2024 | 14.920 |
| Low (YTD): | 8/7/2024 | 3.120 |
| 52W High: | 9/1/2023 | 20.000 |
| 52W Low: | 11/1/2023 | 1.650 |
| Avg. price 1W: | 4.336 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.217 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.691 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.976 | |
| Avg. volume 1Y: | 6.914 | |
| Volatility 1M: | 202.24% | |
| Volatility 6M: | 114.17% | |
| Volatility 1Y: | 165.23% | |
| Volatility 3Y: | - |
