BVT Knock-Out ALGN/ DE000VU1L666 /
| 09/07/2024 21:42:12 | Chg.-0.12 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.68EUR | -1.02% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 121.47 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1L66 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.47 USD |
| Maturity: | Endless |
| Issue date: | 05/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.94 |
| Knock-out: | 126.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | 113.4276 |
| Distance to knock-out %: | 49.35% |
| Distance to strike price: | 117.6932 |
| Distance to strike price %: | 51.21% |
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: | 11.80 |
|---|---|
| High: | 11.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.80% | ||
|---|---|---|---|
| 1 Month | -6.18% | ||
| 3 Months | -40.41% | ||
| YTD | -19.95% | ||
| 1 Year | -41.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.80 | 11.04 |
|---|---|---|
| 1M High / 1M Low: | 13.99 | 10.70 |
| 6M High / 6M Low: | 19.60 | 10.70 |
| High (YTD): | 09/04/2024 | 19.60 |
| Low (YTD): | 25/06/2024 | 10.70 |
| 52W High: | 27/07/2023 | 24.85 |
| 52W Low: | 01/11/2023 | 6.54 |
| Avg. price 1W: | 11.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.80% | |
| Volatility 6M: | 70.88% | |
| Volatility 1Y: | 85.18% | |
| Volatility 3Y: | - |
