BVT Knock-Out ALGN/ DE000VU0KEV5 /
| 2024-11-15 7:51:23 PM | Chg.+0.550 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.890EUR | +8.68% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 154.95 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0KEV |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 154.95 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.17 |
| Knock-out: | 154.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.4772 |
| Distance to knock-out %: | 30.46% |
| Distance to strike price: | 64.4772 |
| Distance to strike price %: | 30.46% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.200 |
|---|---|
| High: | 7.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.37% | ||
|---|---|---|---|
| 1 Month | +16.78% | ||
| 3 Months | -15.77% | ||
| YTD | -43.43% | ||
| 1 Year | +20.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.890 | 5.940 |
|---|---|---|
| 1M High / 1M Low: | 6.890 | 4.900 |
| 6M High / 6M Low: | 11.880 | 4.900 |
| High (YTD): | 2024-03-28 | 17.090 |
| Low (YTD): | 2024-10-31 | 4.900 |
| 52W High: | 2024-03-28 | 17.090 |
| 52W Low: | 2024-10-31 | 4.900 |
| Avg. price 1W: | 6.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.917 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.982 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.286 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 134.09% | |
| Volatility 6M: | 106.62% | |
| Volatility 1Y: | 100.04% | |
| Volatility 3Y: | - |
