BVT Knock-Out ALGN/ DE000VU1L666 /
| 2024-10-11 9:39:58 PM | Chg.-0.83 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.85EUR | -8.57% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 124.40 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1L66 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.40 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 129.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.4553 |
| Distance to knock-out %: | 41.43% |
| Distance to strike price: | 87.6984 |
| Distance to strike price %: | 43.53% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.63 |
|---|---|
| High: | 9.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.60% | ||
|---|---|---|---|
| 1 Month | -8.48% | ||
| 3 Months | -21.47% | ||
| YTD | -39.34% | ||
| 1 Year | -39.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.10 | 8.85 |
|---|---|---|
| 1M High / 1M Low: | 12.02 | 8.85 |
| 6M High / 6M Low: | 19.30 | 7.50 |
| High (YTD): | 2024-04-09 | 19.60 |
| Low (YTD): | 2024-08-07 | 7.50 |
| 52W High: | 2024-04-09 | 19.60 |
| 52W Low: | 2023-11-01 | 6.54 |
| Avg. price 1W: | 9.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.89% | |
| Volatility 6M: | 77.47% | |
| Volatility 1Y: | 90.65% | |
| Volatility 3Y: | - |
