BVT Knock-Out ALGN/ DE000VU1L6U9 /
| 26/09/2024 21:41:29 | Chg.+0.58 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.38EUR | +4.92% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 112.73 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1L6U |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.73 USD |
| Maturity: | Endless |
| Issue date: | 05/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.85 |
| Knock-out: | 116.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 112.4813 |
| Distance to knock-out %: | 51.80% |
| Distance to strike price: | 115.8686 |
| Distance to strike price %: | 53.36% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.95 |
|---|---|
| High: | 12.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.92% | ||
|---|---|---|---|
| 1 Month | +16.46% | ||
| 3 Months | -0.32% | ||
| YTD | -20.33% | ||
| 1 Year | -33.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.02 | 11.80 |
|---|---|---|
| 1M High / 1M Low: | 13.02 | 9.81 |
| 6M High / 6M Low: | 20.59 | 8.51 |
| High (YTD): | 09/04/2024 | 20.59 |
| Low (YTD): | 07/08/2024 | 8.51 |
| 52W High: | 09/04/2024 | 20.59 |
| 52W Low: | 01/11/2023 | 7.52 |
| Avg. price 1W: | 12.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.66% | |
| Volatility 6M: | 69.79% | |
| Volatility 1Y: | 83.20% | |
| Volatility 3Y: | - |
