BVT Knock-Out ALGN/ DE000VV922A4 /
| 06/09/2024 19:41:57 | Chg.-0.560 | Bid21:59:13 | Ask21:59:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.080EUR | -15.38% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 187.52 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV922A |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 187.52 USD |
| Maturity: | Endless |
| Issue date: | 24/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.25 |
| Knock-out: | 187.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.073 |
| Distance to knock-out %: | 11.08% |
| Distance to strike price: | 21.073 |
| Distance to strike price %: | 11.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.450 |
|---|---|
| High: | 3.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -32.16% | ||
|---|---|---|---|
| 1 Month | +17.56% | ||
| 3 Months | -54.17% | ||
| YTD | -66.41% | ||
| 1 Year | -79.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.690 | 3.080 |
|---|---|---|
| 1M High / 1M Low: | 4.990 | 2.620 |
| 6M High / 6M Low: | 13.890 | 2.030 |
| High (YTD): | 28/03/2024 | 13.890 |
| Low (YTD): | 06/08/2024 | 2.030 |
| 52W High: | 15/09/2023 | 15.410 |
| 52W Low: | 01/11/2023 | 0.590 |
| Avg. price 1W: | 3.732 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.940 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.674 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.060 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 234.06% | |
| Volatility 6M: | 153.96% | |
| Volatility 1Y: | 286.34% | |
| Volatility 3Y: | - |
