BVT Knock-Out ALGN/ DE000VU0KE43 /
7/17/2024 8:27:07 AM | Chg.-0.22 | Bid10:59:21 AM | Ask10:59:21 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.21EUR | -2.33% | 9.13 Bid Size: 4,000 |
9.31 Ask Size: 4,000 |
Align Technology Inc | 144.57 USD | 12/31/2078 | 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: | 12/7/2022 |
Last trading day: | 12/31/2078 |
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): | 4/9/2024 | 17.52 |
Low (YTD): | 6/25/2024 | 8.60 |
52W High: | 7/27/2023 | 22.94 |
52W Low: | 11/1/2023 | 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: | - |