BVT Knock-Out ALGN/ DE000VD2K9F0 /
| 2024-05-23 2:48:27 PM | Chg.+0.28 | Bid2:59:27 PM | Ask2:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.13EUR | +9.82% | 3.12 Bid Size: 4,000 |
- Ask Size: - |
Align Technology Inc | 231.95 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2K9F |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 231.95 USD |
| Maturity: | Endless |
| Issue date: | 2024-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.46 |
| Knock-out: | 231.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.9211 |
| Distance to knock-out %: | 10.79% |
| Distance to strike price: | 25.9211 |
| Distance to strike price %: | 10.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.04 |
|---|---|
| High: | 3.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.21% | ||
|---|---|---|---|
| 1 Month | -59.56% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.13 | 2.85 |
|---|---|---|
| 1M High / 1M Low: | 9.02 | 2.85 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 150.62% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
