BVT Knock-Out ALGN/ DE000VU0KE43 /
| 2024-07-17 8:27:07 AM | Chg.-0.22 | Bid8:40:11 AM | Ask8:40:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.21EUR | -2.33% | 9.23 Bid Size: 3,000 |
9.46 Ask Size: 3,000 |
Align Technology Inc | 144.57 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0KE4 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 144.57 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.38 |
| Knock-out: | 149.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.4142 |
| Distance to knock-out %: | 39.16% |
| Distance to strike price: | 93.1747 |
| Distance to strike price %: | 41.27% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.21 |
|---|---|
| High: | 9.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.76% | ||
|---|---|---|---|
| 1 Month | -4.26% | ||
| 3 Months | -38.68% | ||
| YTD | -26.96% | ||
| 1 Year | -56.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.30 | 8.88 |
|---|---|---|
| 1M High / 1M Low: | 10.30 | 8.60 |
| 6M High / 6M Low: | 17.52 | 8.60 |
| High (YTD): | 2024-04-09 | 17.52 |
| Low (YTD): | 2024-06-25 | 8.60 |
| 52W High: | 2023-07-27 | 22.94 |
| 52W Low: | 2023-11-01 | 4.51 |
| Avg. price 1W: | 9.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.76% | |
| Volatility 6M: | 83.70% | |
| Volatility 1Y: | 102.44% | |
| Volatility 3Y: | - |
