BVT Knock-Out ALGN/ DE000VM4QLB1 /
| 24/01/2025 19:44:20 | Chg.-0.200 | Bid21:59:49 | Ask21:59:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.940EUR | -4.83% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 191.29 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4QLB |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 191.29 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.33 |
| Knock-out: | 191.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.4007 |
| Distance to knock-out %: | 17.77% |
| Distance to strike price: | 39.4007 |
| Distance to strike price %: | 17.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.210 |
|---|---|
| High: | 4.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.06% | ||
|---|---|---|---|
| 1 Month | +122.60% | ||
| 3 Months | +18.32% | ||
| YTD | +93.14% | ||
| 1 Year | -54.19% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.270 | 3.410 |
|---|---|---|
| 1M High / 1M Low: | 4.270 | 1.910 |
| 6M High / 6M Low: | 6.840 | 1.770 |
| High (YTD): | 22/01/2025 | 4.270 |
| Low (YTD): | 02/01/2025 | 1.910 |
| 52W High: | 28/03/2024 | 14.150 |
| 52W Low: | 23/12/2024 | 1.770 |
| Avg. price 1W: | 3.890 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.847 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.840 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.789 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 256.59% | |
| Volatility 6M: | 228.43% | |
| Volatility 1Y: | 177.81% | |
| Volatility 3Y: | - |