BVT Knock-Out ALGN/ DE000VU0LEB5 /
| 2024-08-15 7:40:20 PM | Chg.+1.450 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.770EUR | +19.81% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 140.00 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0LEB |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 140.00 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 145.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.0202 |
| Distance to knock-out %: | 33.71% |
| Distance to strike price: | 71.6608 |
| Distance to strike price %: | 36.05% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.320 |
|---|---|
| High: | 8.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +28.97% | ||
|---|---|---|---|
| 1 Month | -6.10% | ||
| 3 Months | -33.91% | ||
| YTD | -33.00% | ||
| 1 Year | -59.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.320 | 6.800 |
|---|---|---|
| 1M High / 1M Low: | 10.590 | 6.210 |
| 6M High / 6M Low: | 17.940 | 6.210 |
| High (YTD): | 2024-03-28 | 17.940 |
| Low (YTD): | 2024-08-06 | 6.210 |
| 52W High: | 2023-09-04 | 22.860 |
| 52W Low: | 2023-11-01 | 4.690 |
| Avg. price 1W: | 7.022 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.336 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.807 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.026 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 110.56% | |
| Volatility 6M: | 74.27% | |
| Volatility 1Y: | 102.97% | |
| Volatility 3Y: | - |
