BVT Knock-Out ALGN/ DE000VU1L6Q7 /
| 14/11/2024 17:46:31 | Chg.+0.19 | Bid18:24:23 | Ask18:24:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.18EUR | +2.38% | 8.33 Bid Size: 16,000 |
8.36 Ask Size: 16,000 |
Align Technology Inc | 131.15 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1L6Q |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.15 USD |
| Maturity: | Endless |
| Issue date: | 05/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 135.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.9745 |
| Distance to knock-out %: | 36.50% |
| Distance to strike price: | 78.5175 |
| Distance to strike price %: | 38.75% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.94 |
|---|---|
| High: | 8.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.66% | ||
|---|---|---|---|
| 1 Month | -2.85% | ||
| 3 Months | -3.20% | ||
| YTD | -42.07% | ||
| 1 Year | +6.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.81 | 7.99 |
|---|---|---|
| 1M High / 1M Low: | 8.81 | 7.05 |
| 6M High / 6M Low: | 14.33 | 6.99 |
| High (YTD): | 09/04/2024 | 19.11 |
| Low (YTD): | 07/08/2024 | 6.99 |
| 52W High: | 09/04/2024 | 19.11 |
| 52W Low: | 07/08/2024 | 6.99 |
| Avg. price 1W: | 8.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 86.34% | |
| Volatility 6M: | 84.42% | |
| Volatility 1Y: | 82.15% | |
| Volatility 3Y: | - |
