BVT Knock-Out ALGN/ DE000VU1L6Q7 /
06/09/2024 20:43:00 | Chg.-0.57 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.30EUR | -6.43% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 128.80 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU1L6Q |
Currency: | EUR |
Underlying: | Align Technology Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 128.80 USD |
Maturity: | Endless |
Issue date: | 05/01/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.37 |
Knock-out: | 133.83 |
Knock-out violated on: | - |
Distance to knock-out: | 69.5065 |
Distance to knock-out %: | 36.54% |
Distance to strike price: | 74.044 |
Distance to strike price %: | 38.92% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.68 |
---|---|
High: | 9.02 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -16.67% | ||
---|---|---|---|
1 Month | +5.73% | ||
3 Months | -30.49% | ||
YTD | -41.22% | ||
1 Year | -58.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.92 | 8.30 |
---|---|---|
1M High / 1M Low: | 10.26 | 7.85 |
6M High / 6M Low: | 19.11 | 6.99 |
High (YTD): | 09/04/2024 | 19.11 |
Low (YTD): | 07/08/2024 | 6.99 |
52W High: | 11/09/2023 | 20.27 |
52W Low: | 01/11/2023 | 6.06 |
Avg. price 1W: | 8.91 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.10 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.87 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 13.17 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 100.76% | |
Volatility 6M: | 77.28% | |
Volatility 1Y: | 93.56% | |
Volatility 3Y: | - |