BVT Knock-Out ALGN/ DE000VU1L6Q7 /
| 2024-09-06 8:43:00 PM | Chg.-0.57 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.30EUR | -6.43% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 128.80 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1L6Q |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.80 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 133.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.5065 |
| Distance to knock-out %: | 36.54% |
| Distance to strike price: | 74.044 |
| Distance to strike price %: | 38.92% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.68 |
|---|---|
| High: | 9.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | +5.73% | ||
| 3 Months | -30.49% | ||
| YTD | -41.22% | ||
| 1 Year | -58.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.92 | 8.30 |
|---|---|---|
| 1M High / 1M Low: | 10.26 | 7.85 |
| 6M High / 6M Low: | 19.11 | 6.99 |
| High (YTD): | 2024-04-09 | 19.11 |
| Low (YTD): | 2024-08-07 | 6.99 |
| 52W High: | 2023-09-11 | 20.27 |
| 52W Low: | 2023-11-01 | 6.06 |
| Avg. price 1W: | 8.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 100.76% | |
| Volatility 6M: | 77.28% | |
| Volatility 1Y: | 93.56% | |
| Volatility 3Y: | - |
