BVT Knock-Out ALGN/ DE000VU0LD19 /
2024-09-06 8:42:48 PM | Chg.-0.57 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.80EUR | -7.73% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 146.29 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU0LD1 |
Currency: | EUR |
Underlying: | Align Technology Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 146.29 USD |
Maturity: | Endless |
Issue date: | 2022-12-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.89 |
Knock-out: | 146.29 |
Knock-out violated on: | - |
Distance to knock-out: | 58.2664 |
Distance to knock-out %: | 30.63% |
Distance to strike price: | 58.2664 |
Distance to strike price %: | 30.63% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.17 |
---|---|
High: | 7.50 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -19.53% | ||
---|---|---|---|
1 Month | +7.26% | ||
3 Months | -34.93% | ||
YTD | -46.37% | ||
1 Year | -63.56% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.42 | 6.80 |
---|---|---|
1M High / 1M Low: | 8.78 | 6.34 |
6M High / 6M Low: | 17.69 | 5.48 |
High (YTD): | 2024-04-09 | 17.69 |
Low (YTD): | 2024-08-07 | 5.48 |
52W High: | 2023-09-11 | 18.82 |
52W Low: | 2023-11-01 | 4.55 |
Avg. price 1W: | 7.41 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.60 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.39 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.71 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 123.30% | |
Volatility 6M: | 90.79% | |
Volatility 1Y: | 109.11% | |
Volatility 3Y: | - |