BVT Knock-Out ALGN/ DE000VU1L6U9 /
| 2024-12-20 7:41:13 PM | Chg.+0.030 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.510EUR | +0.32% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 115.21 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1L6U |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.21 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 119.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.0302 |
| Distance to knock-out %: | 42.93% |
| Distance to strike price: | 89.9328 |
| Distance to strike price %: | 44.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.330 |
|---|---|
| High: | 9.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -17.52% | ||
|---|---|---|---|
| 1 Month | -10.96% | ||
| 3 Months | -25.06% | ||
| YTD | -38.72% | ||
| 1 Year | -37.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.170 | 9.480 |
|---|---|---|
| 1M High / 1M Low: | 12.020 | 9.480 |
| 6M High / 6M Low: | 13.430 | 8.560 |
| High (YTD): | 2024-03-28 | 20.490 |
| Low (YTD): | 2024-10-31 | 8.560 |
| 52W High: | 2024-03-28 | 20.490 |
| 52W Low: | 2024-10-31 | 8.560 |
| Avg. price 1W: | 10.354 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.120 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.028 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.763 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.41% | |
| Volatility 6M: | 74.79% | |
| Volatility 1Y: | 64.60% | |
| Volatility 3Y: | - |
