BVT Knock-Out ALGN/ DE000VU0KE43 /
| 15/08/2024 14:43:15 | Chg.- | Bid09:21:13 | Ask09:21:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.00EUR | - | 8.23 Bid Size: 4,000 |
8.41 Ask Size: 4,000 |
Align Technology Inc | 145.64 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0KE4 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 145.64 USD |
| Maturity: | Endless |
| Issue date: | 07/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.60 |
| Knock-out: | 150.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.2703 |
| Distance to knock-out %: | 35.37% |
| Distance to strike price: | 80.0733 |
| Distance to strike price %: | 37.63% |
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: | 6.79 |
|---|---|
| High: | 6.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.11% | ||
|---|---|---|---|
| 1 Month | -25.77% | ||
| 3 Months | -42.86% | ||
| YTD | -44.49% | ||
| 1 Year | -66.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.00 | 6.30 |
|---|---|---|
| 1M High / 1M Low: | 9.94 | 5.40 |
| 6M High / 6M Low: | 17.52 | 5.40 |
| High (YTD): | 09/04/2024 | 17.52 |
| Low (YTD): | 07/08/2024 | 5.40 |
| 52W High: | 01/09/2023 | 22.47 |
| 52W Low: | 01/11/2023 | 4.51 |
| Avg. price 1W: | 6.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 130.24% | |
| Volatility 6M: | 81.24% | |
| Volatility 1Y: | 105.65% | |
| Volatility 3Y: | - |
