BVT Knock-Out ALGN/ DE000VM5BQS3 /
| 02/08/2024 21:36:12 | Chg.-1.44 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.74EUR | -45.28% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 195.43 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5BQS |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 195.43 USD |
| Maturity: | Endless |
| Issue date: | 14/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.38 |
| Knock-out: | 203.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5327 |
| Distance to knock-out %: | 4.38% |
| Distance to strike price: | 15.6539 |
| Distance to strike price %: | 8.04% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.60 |
|---|---|
| High: | 2.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.40% | ||
|---|---|---|---|
| 1 Month | -62.26% | ||
| 3 Months | -80.82% | ||
| YTD | -79.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.57 | 1.74 |
|---|---|---|
| 1M High / 1M Low: | 5.69 | 1.74 |
| 6M High / 6M Low: | 13.01 | 1.74 |
| High (YTD): | 09/04/2024 | 13.01 |
| Low (YTD): | 02/08/2024 | 1.74 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 268.38% | |
| Volatility 6M: | 145.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
