BVT Knock-Out ALGN/ DE000VV924M5 /
| 2024-10-09 9:41:49 PM | Chg.- | Bid8:24:59 AM | Ask8:24:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.29EUR | - | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 153.77 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV924M |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 153.77 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.88 |
| Knock-out: | 159.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.5864 |
| Distance to knock-out %: | 31.67% |
| Distance to strike price: | 72.8599 |
| Distance to strike price %: | 34.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.25 |
|---|---|
| High: | 7.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.21% | ||
|---|---|---|---|
| 1 Month | +6.74% | ||
| 3 Months | -20.24% | ||
| YTD | -39.80% | ||
| 1 Year | -47.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.06 | 7.29 |
|---|---|---|
| 1M High / 1M Low: | 9.45 | 6.63 |
| 6M High / 6M Low: | 16.87 | 4.85 |
| High (YTD): | 2024-04-09 | 17.02 |
| Low (YTD): | 2024-08-07 | 4.85 |
| 52W High: | 2024-04-09 | 17.02 |
| 52W Low: | 2023-11-01 | 3.97 |
| Avg. price 1W: | 7.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 97.39% | |
| Volatility 6M: | 102.29% | |
| Volatility 1Y: | 118.40% | |
| Volatility 3Y: | - |
