BVT Knock-Out ALGN/ DE000VM40ZE1 /
| 10/01/2025 19:41:05 | Chg.-0.040 | Bid21:05:29 | Ask21:05:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.260EUR | -3.08% | 1.150 Bid Size: 16,000 |
1.180 Ask Size: 16,000 |
Align Technology Inc | 202.44 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM40ZE |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 202.44 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 14.63 |
| Knock-out: | 202.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1981 |
| Distance to knock-out %: | 5.84% |
| Distance to strike price: | 12.1981 |
| Distance to strike price %: | 5.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 10.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.240 |
|---|---|
| High: | 1.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +48.24% | ||
|---|---|---|---|
| 1 Month | -65.67% | ||
| 3 Months | -59.49% | ||
| YTD | +38.46% | ||
| 1 Year | -85.38% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.960 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 3.760 | 0.650 |
| 6M High / 6M Low: | 5.920 | 0.650 |
| High (YTD): | 06/01/2025 | 1.960 |
| Low (YTD): | 02/01/2025 | 0.760 |
| 52W High: | 28/03/2024 | 13.130 |
| 52W Low: | 23/12/2024 | 0.650 |
| Avg. price 1W: | 1.430 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.995 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.049 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.990 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 578.14% | |
| Volatility 6M: | 368.50% | |
| Volatility 1Y: | 270.88% | |
| Volatility 3Y: | - |