BVT Knock-Out ALGN/ DE000VV924M5 /
2024-05-24 9:41:41 PM | Chg.+0.41 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.92EUR | +4.31% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 148.51 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV924M |
Currency: | EUR |
Underlying: | Align Technology Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 148.51 USD |
Maturity: | Endless |
Issue date: | 2022-11-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.37 |
Knock-out: | 153.58 |
Knock-out violated on: | - |
Distance to knock-out: | 80.6118 |
Distance to knock-out %: | 36.28% |
Distance to strike price: | 85.2859 |
Distance to strike price %: | 38.38% |
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 %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.65 |
---|---|
High: | 10.11 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.91% | ||
---|---|---|---|
1 Month | -34.78% | ||
3 Months | -35.46% | ||
YTD | -18.08% | ||
1 Year | -28.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.00 | 9.51 |
---|---|---|
1M High / 1M Low: | 15.21 | 9.51 |
6M High / 6M Low: | 17.02 | 6.58 |
High (YTD): | 2024-04-09 | 17.02 |
Low (YTD): | 2024-05-23 | 9.51 |
52W High: | 2023-07-27 | 22.46 |
52W Low: | 2023-11-01 | 3.97 |
Avg. price 1W: | 10.34 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.09 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.88 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 14.22 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 65.34% | |
Volatility 6M: | 95.16% | |
Volatility 1Y: | 106.00% | |
Volatility 3Y: | - |