BVT Knock-Out ALGN/ DE000VV924U8 /
| 9/10/2024 9:42:13 PM | Chg.+0.48 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.79EUR | +11.14% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 175.01 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV924U |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 175.01 USD |
| Maturity: | Endless |
| Issue date: | 11/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.68 |
| Knock-out: | 181.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.9484 |
| Distance to knock-out %: | 16.68% |
| Distance to strike price: | 38.9563 |
| Distance to strike price %: | 19.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.19 |
|---|---|
| High: | 4.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.37% | ||
|---|---|---|---|
| 1 Month | +28.76% | ||
| 3 Months | -38.43% | ||
| YTD | -53.09% | ||
| 1 Year | -70.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.79 | 4.16 |
|---|---|---|
| 1M High / 1M Low: | 6.11 | 3.75 |
| 6M High / 6M Low: | 15.03 | 2.81 |
| High (YTD): | 4/9/2024 | 15.03 |
| Low (YTD): | 8/7/2024 | 2.81 |
| 52W High: | 9/11/2023 | 16.34 |
| 52W Low: | 11/1/2023 | 2.00 |
| Avg. price 1W: | 4.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 191.52% | |
| Volatility 6M: | 132.93% | |
| Volatility 1Y: | 159.19% | |
| Volatility 3Y: | - |
