BVT Knock-Out ALGN/ DE000VM5AGN7 /
| 2024-06-04 5:45:21 PM | Chg.-0.61 | Bid6:41:16 PM | Ask6:41:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.16EUR | -5.18% | 11.40 Bid Size: 14,000 |
11.42 Ask Size: 14,000 |
Align Technology Inc | 128.16 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: | 128.16 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 128.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | 115.3539 |
| Distance to knock-out %: | 49.54% |
| Distance to strike price: | 115.3539 |
| Distance to strike price %: | 49.54% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.66 |
|---|---|
| High: | 11.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.94% | ||
|---|---|---|---|
| 1 Month | -26.19% | ||
| 3 Months | -34.93% | ||
| YTD | -20.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.90 | 11.74 |
|---|---|---|
| 1M High / 1M Low: | 15.08 | 11.49 |
| 6M High / 6M Low: | 19.05 | 8.77 |
| High (YTD): | 2024-04-09 | 19.05 |
| Low (YTD): | 2024-05-23 | 11.49 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.81% | |
| Volatility 6M: | 79.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
