BVT Knock-Out ALGN/ DE000VM4QLD7 /
2024-09-10 4:46:30 PM | Chg.-0.19 | Bid5:33:22 PM | Ask5:33:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.00EUR | -3.07% | 6.12 Bid Size: 16,000 |
6.14 Ask Size: 16,000 |
Align Technology Inc | 155.06 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM4QLD |
Currency: | EUR |
Underlying: | Align Technology Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 155.06 USD |
Maturity: | Endless |
Issue date: | 2023-10-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.26 |
Knock-out: | 155.06 |
Knock-out violated on: | - |
Distance to knock-out: | 57.0344 |
Distance to knock-out %: | 28.87% |
Distance to strike price: | 57.0344 |
Distance to strike price %: | 28.87% |
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 %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.05 |
---|---|
High: | 6.15 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.31% | ||
---|---|---|---|
1 Month | +6.95% | ||
3 Months | -37.82% | ||
YTD | -49.79% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.69 | 6.06 |
---|---|---|
1M High / 1M Low: | 8.01 | 5.64 |
6M High / 6M Low: | 16.92 | 4.69 |
High (YTD): | 2024-04-09 | 16.92 |
Low (YTD): | 2024-08-07 | 4.69 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.35 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.91 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.54 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 136.38% | |
Volatility 6M: | 99.20% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |