BVT Knock-Out ALGN/ DE000VM6YNY8 /
| 2024-05-22 8:52:16 AM | Chg.-0.05 | Bid11:32:39 AM | Ask11:32:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.69EUR | -1.34% | 3.68 Bid Size: 4,000 |
3.78 Ask Size: 4,000 |
Align Technology Inc | 225.42 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6YNY |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 225.42 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.49 |
| Knock-out: | 225.42 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.9783 |
| Distance to knock-out %: | 14.06% |
| Distance to strike price: | 33.9783 |
| Distance to strike price %: | 14.06% |
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: | 3.69 |
|---|---|
| High: | 3.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.25% | ||
|---|---|---|---|
| 1 Month | -51.76% | ||
| 3 Months | -59.23% | ||
| YTD | -32.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.29 | 3.74 |
|---|---|---|
| 1M High / 1M Low: | 9.63 | 3.74 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-09 | 10.13 |
| Low (YTD): | 2024-01-03 | 3.70 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 142.92% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
