BVT Knock-Out ALGN/ DE000VU1L6R5 /
| 10/11/2024 7:43:32 PM | Chg.-0.720 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.030EUR | -8.23% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 135.62 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1L6R |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.62 USD |
| Maturity: | Endless |
| Issue date: | 1/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.54 |
| Knock-out: | 140.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.8016 |
| Distance to knock-out %: | 36.14% |
| Distance to strike price: | 77.438 |
| Distance to strike price %: | 38.44% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.550 |
|---|---|
| High: | 8.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.38% | ||
|---|---|---|---|
| 1 Month | -6.52% | ||
| 3 Months | -22.27% | ||
| YTD | -41.09% | ||
| 1 Year | -41.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.100 | 8.030 |
|---|---|---|
| 1M High / 1M Low: | 11.270 | 8.030 |
| 6M High / 6M Low: | 17.280 | 6.790 |
| High (YTD): | 3/28/2024 | 18.510 |
| Low (YTD): | 8/6/2024 | 6.790 |
| 52W High: | 3/28/2024 | 18.510 |
| 52W Low: | 11/1/2023 | 5.250 |
| Avg. price 1W: | 8.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.854 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.930 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.962 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.95% | |
| Volatility 6M: | 81.90% | |
| Volatility 1Y: | 101.05% | |
| Volatility 3Y: | - |
