BVT Knock-Out ALGN/ DE000VM5KZH8 /
| 17/07/2024 13:45:29 | Chg.-0.28 | Bid13:57:59 | Ask13:57:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.33EUR | -7.76% | 3.34 Bid Size: 5,000 |
3.40 Ask Size: 5,000 |
Align Technology Inc | 208.90 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5KZH |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 208.90 USD |
| Maturity: | Endless |
| Issue date: | 16/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.10 |
| Knock-out: | 208.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.1677 |
| Distance to knock-out %: | 15.13% |
| Distance to strike price: | 34.1677 |
| Distance to strike price %: | 15.13% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.43 |
|---|---|
| High: | 3.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.51% | ||
|---|---|---|---|
| 1 Month | -11.44% | ||
| 3 Months | -63.92% | ||
| YTD | -53.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.50 | 3.06 |
|---|---|---|
| 1M High / 1M Low: | 4.50 | 2.70 |
| 6M High / 6M Low: | 11.90 | 2.70 |
| High (YTD): | 09/04/2024 | 11.90 |
| Low (YTD): | 25/06/2024 | 2.70 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 178.52% | |
| Volatility 6M: | 161.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
