BVT Knock-Out ALGN/ DE000VV922B2 /
| 2024-08-15 2:45:44 PM | Chg.+0.23 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.97EUR | +6.15% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 180.71 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV922B |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 180.71 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.34 |
| Knock-out: | 180.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.6907 |
| Distance to knock-out %: | 17.45% |
| Distance to strike price: | 34.6907 |
| Distance to strike price %: | 17.45% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.69 |
|---|---|
| High: | 3.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.65% | ||
|---|---|---|---|
| 1 Month | -31.08% | ||
| 3 Months | -59.11% | ||
| YTD | -58.95% | ||
| 1 Year | -77.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.92 | 3.11 |
|---|---|---|
| 1M High / 1M Low: | 6.82 | 2.26 |
| 6M High / 6M Low: | 14.53 | 2.26 |
| High (YTD): | 2024-04-09 | 14.53 |
| Low (YTD): | 2024-08-07 | 2.26 |
| 52W High: | 2023-09-01 | 19.50 |
| 52W Low: | 2023-10-30 | 0.98 |
| Avg. price 1W: | 3.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.50 | |
| Avg. volume 1Y: | 2.34 | |
| Volatility 1M: | 247.12% | |
| Volatility 6M: | 129.41% | |
| Volatility 1Y: | 192.47% | |
| Volatility 3Y: | - |
