BVT Knock-Out ALGN/ DE000VV92352 /
| 09/01/2025 19:41:26 | Chg.+0.030 | Bid08:33:24 | Ask08:33:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.040EUR | +0.60% | 5.030 Bid Size: 1,000 |
5.240 Ask Size: 1,000 |
Align Technology Inc | 163.14 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9235 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 163.14 USD |
| Maturity: | Endless |
| Issue date: | 24/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.05 |
| Knock-out: | 169.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.2727 |
| Distance to knock-out %: | 21.24% |
| Distance to strike price: | 50.2843 |
| Distance to strike price %: | 24.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.020 |
|---|---|
| High: | 5.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.80% | ||
|---|---|---|---|
| 1 Month | -30.96% | ||
| 3 Months | -23.29% | ||
| YTD | +9.80% | ||
| 1 Year | -57.29% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.660 | 4.590 |
|---|---|---|
| 1M High / 1M Low: | 7.390 | 4.340 |
| 6M High / 6M Low: | 9.290 | 4.280 |
| High (YTD): | 06/01/2025 | 5.660 |
| Low (YTD): | 02/01/2025 | 4.510 |
| 52W High: | 28/03/2024 | 16.400 |
| 52W Low: | 31/10/2024 | 4.280 |
| Avg. price 1W: | 5.152 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.675 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.515 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.370 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 124.80% | |
| Volatility 6M: | 129.89% | |
| Volatility 1Y: | 104.98% | |
| Volatility 3Y: | - |