BVT Knock-Out ALGN/ DE000VU1L6R5 /
| 7/9/2024 7:41:00 PM | Chg.-0.030 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.750EUR | -0.28% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 132.44 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1L6R |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 132.44 USD |
| Maturity: | Endless |
| Issue date: | 1/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 137.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | 102.9204 |
| Distance to knock-out %: | 44.78% |
| Distance to strike price: | 107.5646 |
| Distance to strike price %: | 46.80% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.830 |
|---|---|
| High: | 10.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.81% | ||
|---|---|---|---|
| 1 Month | -6.03% | ||
| 3 Months | -41.64% | ||
| YTD | -21.13% | ||
| 1 Year | -44.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.780 | 9.880 |
|---|---|---|
| 1M High / 1M Low: | 12.830 | 9.600 |
| 6M High / 6M Low: | 18.510 | 9.600 |
| High (YTD): | 3/28/2024 | 18.510 |
| Low (YTD): | 6/25/2024 | 9.600 |
| 52W High: | 7/27/2023 | 24.520 |
| 52W Low: | 11/1/2023 | 5.250 |
| Avg. price 1W: | 10.336 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.706 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.357 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.842 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.82% | |
| Volatility 6M: | 61.17% | |
| Volatility 1Y: | 96.41% | |
| Volatility 3Y: | - |
