BVT Knock-Out ALGN/ DE000VV92410 /
| 1/24/2025 7:44:16 PM | Chg.-0.210 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.380EUR | -3.76% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 175.36 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9241 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 175.36 USD |
| Maturity: | Endless |
| Issue date: | 11/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.96 |
| Knock-out: | 181.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.8625 |
| Distance to knock-out %: | 22.04% |
| Distance to strike price: | 54.5797 |
| Distance to strike price %: | 24.62% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.650 |
|---|---|
| High: | 5.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.75% | ||
|---|---|---|---|
| 1 Month | +66.56% | ||
| 3 Months | +14.47% | ||
| YTD | +54.60% | ||
| 1 Year | -45.38% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.710 | 4.860 |
|---|---|---|
| 1M High / 1M Low: | 5.710 | 3.380 |
| 6M High / 6M Low: | 8.140 | 3.230 |
| High (YTD): | 1/22/2025 | 5.710 |
| Low (YTD): | 1/2/2025 | 3.380 |
| 52W High: | 3/28/2024 | 15.400 |
| 52W Low: | 12/23/2024 | 3.230 |
| Avg. price 1W: | 5.336 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.307 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.210 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.112 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 154.95% | |
| Volatility 6M: | 157.68% | |
| Volatility 1Y: | 128.13% | |
| Volatility 3Y: | - |