BVT Knock-Out ALGN/ DE000VU0LEB5 /
| 2024-08-02 9:45:03 PM | Chg.-1.54 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.82EUR | -18.42% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 139.56 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: | 139.56 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.86 |
| Knock-out: | 145.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.7725 |
| Distance to knock-out %: | 31.72% |
| Distance to strike price: | 66.8591 |
| Distance to strike price %: | 34.33% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.74 |
|---|---|
| High: | 7.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.91% | ||
|---|---|---|---|
| 1 Month | -29.33% | ||
| 3 Months | -51.80% | ||
| YTD | -47.94% | ||
| 1 Year | -68.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.66 | 6.82 |
|---|---|---|
| 1M High / 1M Low: | 10.83 | 6.82 |
| 6M High / 6M Low: | 18.06 | 6.82 |
| High (YTD): | 2024-04-09 | 18.06 |
| Low (YTD): | 2024-08-02 | 6.82 |
| 52W High: | 2023-09-01 | 22.93 |
| 52W Low: | 2023-11-01 | 5.00 |
| Avg. price 1W: | 8.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 110.03% | |
| Volatility 6M: | 75.08% | |
| Volatility 1Y: | 98.60% | |
| Volatility 3Y: | - |
