BVT Knock-Out ALGN/ DE000VU0LEB5 /
| 7/10/2024 8:37:37 AM | Chg.-0.02 | Bid10:33:33 AM | Ask10:33:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.06EUR | -0.20% | 10.10 Bid Size: 4,000 |
10.29 Ask Size: 4,000 |
Align Technology Inc | 138.77 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0LEB |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.77 USD |
| Maturity: | Endless |
| Issue date: | 12/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 144.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.3275 |
| Distance to knock-out %: | 41.72% |
| Distance to strike price: | 100.1729 |
| Distance to strike price %: | 43.84% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.06 |
|---|---|
| High: | 10.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.25% | ||
|---|---|---|---|
| 1 Month | -7.20% | ||
| 3 Months | -43.80% | ||
| YTD | -23.21% | ||
| 1 Year | -48.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.20 | 9.65 |
|---|---|---|
| 1M High / 1M Low: | 12.39 | 9.10 |
| 6M High / 6M Low: | 18.06 | 9.10 |
| High (YTD): | 4/9/2024 | 18.06 |
| Low (YTD): | 6/25/2024 | 9.10 |
| 52W High: | 7/27/2023 | 23.42 |
| 52W Low: | 11/1/2023 | 5.00 |
| Avg. price 1W: | 9.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.06% | |
| Volatility 6M: | 79.60% | |
| Volatility 1Y: | 97.01% | |
| Volatility 3Y: | - |
