BVT Knock-Out ALGN/ DE000VM40ZE1 /
| 18/10/2024 21:45:29 | Chg.+0.27 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.07EUR | +15.00% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 198.18 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM40ZE |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 198.18 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.02 |
| Knock-out: | 198.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.1786 |
| Distance to knock-out %: | 8.12% |
| Distance to strike price: | 16.1786 |
| Distance to strike price %: | 8.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.17 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 3.17 |
| Spread %: | 177.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.80 |
|---|---|
| High: | 2.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.05% | ||
|---|---|---|---|
| 1 Month | -60.72% | ||
| 3 Months | -61.38% | ||
| YTD | -75.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.27 | 1.80 |
|---|---|---|
| 1M High / 1M Low: | 5.56 | 1.80 |
| 6M High / 6M Low: | 12.90 | 0.96 |
| High (YTD): | 09/04/2024 | 13.27 |
| Low (YTD): | 07/08/2024 | 0.96 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 157.28% | |
| Volatility 6M: | 246.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
