BVT Knock-Out ALGN/ DE000VV924W4 /
| 15/11/2024 21:41:30 | Chg.+0.36 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.97EUR | +9.97% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 183.76 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV924W |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 183.76 USD |
| Maturity: | Endless |
| Issue date: | 24/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.74 |
| Knock-out: | 190.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.7758 |
| Distance to knock-out %: | 14.54% |
| Distance to strike price: | 37.1114 |
| Distance to strike price %: | 17.53% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.42 |
|---|---|
| High: | 4.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.77% | ||
|---|---|---|---|
| 1 Month | +24.06% | ||
| 3 Months | -29.23% | ||
| YTD | -59.20% | ||
| 1 Year | +12.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.97 | 3.00 |
|---|---|---|
| 1M High / 1M Low: | 3.97 | 2.24 |
| 6M High / 6M Low: | 8.88 | 2.24 |
| High (YTD): | 09/04/2024 | 14.53 |
| Low (YTD): | 31/10/2024 | 2.24 |
| 52W High: | 09/04/2024 | 14.53 |
| 52W Low: | 31/10/2024 | 2.24 |
| Avg. price 1W: | 3.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 244.14% | |
| Volatility 6M: | 182.97% | |
| Volatility 1Y: | 157.43% | |
| Volatility 3Y: | - |
