BVT Knock-Out ALGN/ DE000VM42T40 /
| 2024-05-16 7:44:19 PM | Chg.-0.50 | Bid8:33:36 PM | Ask8:33:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.27EUR | -5.70% | 8.27 Bid Size: 12,000 |
8.29 Ask Size: 12,000 |
Align Technology Inc | 186.19 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM42T4 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 186.19 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.95 |
| Knock-out: | 192.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.2509 |
| Distance to knock-out %: | 31.17% |
| Distance to strike price: | 86.4502 |
| Distance to strike price %: | 33.58% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.72 |
|---|---|
| High: | 8.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.38% | ||
|---|---|---|---|
| 1 Month | -28.46% | ||
| 3 Months | -30.85% | ||
| YTD | -6.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.77 | 8.01 |
|---|---|---|
| 1M High / 1M Low: | 13.12 | 8.01 |
| 6M High / 6M Low: | 13.55 | 2.38 |
| High (YTD): | 2024-04-09 | 13.55 |
| Low (YTD): | 2024-01-03 | 7.06 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.27% | |
| Volatility 6M: | 147.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
