BVT Knock-Out ALGN/ DE000VU0LD19 /
| 2024-08-01 9:39:05 PM | Chg.-0.30 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.94EUR | -3.64% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 145.01 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: | 145.01 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.61 |
| Knock-out: | 145.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.2342 |
| Distance to knock-out %: | 35.65% |
| Distance to strike price: | 74.2342 |
| Distance to strike price %: | 35.65% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.20 |
|---|---|
| High: | 8.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.38% | ||
|---|---|---|---|
| 1 Month | -12.36% | ||
| 3 Months | -41.10% | ||
| YTD | -37.38% | ||
| 1 Year | -64.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.24 | 7.15 |
|---|---|---|
| 1M High / 1M Low: | 10.42 | 7.15 |
| 6M High / 6M Low: | 17.69 | 7.15 |
| High (YTD): | 2024-04-09 | 17.69 |
| Low (YTD): | 2024-07-26 | 7.15 |
| 52W High: | 2023-09-01 | 22.52 |
| 52W Low: | 2023-11-01 | 4.55 |
| Avg. price 1W: | 7.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 96.42% | |
| Volatility 6M: | 77.74% | |
| Volatility 1Y: | 101.38% | |
| Volatility 3Y: | - |
