BVT Knock-Out ALGN/ DE000VM40ZL6 /
| 2024-06-28 1:46:05 PM | Chg.+0.09 | Bid2:15:10 PM | Ask2:15:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.70EUR | +1.95% | 4.72 Bid Size: 5,000 |
4.78 Ask Size: 5,000 |
Align Technology Inc | 195.35 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM40ZL |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 195.35 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.90 |
| Knock-out: | 195.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.3294 |
| Distance to knock-out %: | 16.22% |
| Distance to strike price: | 35.3294 |
| Distance to strike price %: | 16.22% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.59 |
|---|---|
| High: | 4.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.21% | ||
|---|---|---|---|
| 1 Month | -17.11% | ||
| 3 Months | -63.37% | ||
| YTD | -42.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.61 | 3.85 |
|---|---|---|
| 1M High / 1M Low: | 7.22 | 3.85 |
| 6M High / 6M Low: | 13.03 | 3.85 |
| High (YTD): | 2024-04-09 | 13.03 |
| Low (YTD): | 2024-06-25 | 3.85 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 151.36% | |
| Volatility 6M: | 132.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
