BVT Knock-Out ALGN/ DE000VM5AGN7 /
2024-05-23 10:22:06 AM | Chg.+0.040 | Bid11:08:43 AM | Ask11:08:43 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.690EUR | +0.32% | 12.660 Bid Size: 4,000 |
12.760 Ask Size: 4,000 |
Align Technology Inc | 127.75 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM5AGN |
Currency: | EUR |
Underlying: | Align Technology Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 127.75 USD |
Maturity: | Endless |
Issue date: | 2023-11-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.93 |
Knock-out: | 127.75 |
Knock-out violated on: | - |
Distance to knock-out: | 122.1784 |
Distance to knock-out %: | 50.87% |
Distance to strike price: | 122.1784 |
Distance to strike price %: | 50.87% |
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 %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.690 |
---|---|
High: | 12.690 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -7.78% | ||
---|---|---|---|
1 Month | -27.28% | ||
3 Months | -30.66% | ||
YTD | -9.10% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.760 | 12.650 |
---|---|---|
1M High / 1M Low: | 17.710 | 12.650 |
6M High / 6M Low: | 18.940 | 8.400 |
High (YTD): | 2024-03-28 | 18.940 |
Low (YTD): | 2024-01-17 | 12.450 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 13.124 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 14.770 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 14.778 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 68.36% | |
Volatility 6M: | 75.53% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |