BVT Knock-Out ALGN/ DE000VV922Q0 /
| 11/15/2024 9:41:28 PM | Chg.+0.35 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.61EUR | +6.65% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 167.23 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV922Q |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 167.23 USD |
| Maturity: | Endless |
| Issue date: | 11/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.84 |
| Knock-out: | 167.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.8128 |
| Distance to knock-out %: | 24.95% |
| Distance to strike price: | 52.8128 |
| Distance to strike price %: | 24.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.06 |
|---|---|
| High: | 5.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.45% | ||
|---|---|---|---|
| 1 Month | +17.36% | ||
| 3 Months | -21.65% | ||
| YTD | -49.73% | ||
| 1 Year | +12.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.61 | 4.64 |
|---|---|---|
| 1M High / 1M Low: | 5.61 | 3.82 |
| 6M High / 6M Low: | 10.43 | 3.82 |
| High (YTD): | 4/9/2024 | 16.09 |
| Low (YTD): | 10/31/2024 | 3.82 |
| 52W High: | 4/9/2024 | 16.09 |
| 52W Low: | 10/31/2024 | 3.82 |
| Avg. price 1W: | 5.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 157.91% | |
| Volatility 6M: | 131.52% | |
| Volatility 1Y: | 119.24% | |
| Volatility 3Y: | - |
