BVT Knock-Out ALGN/ DE000VU1L666 /
| 11/15/2024 9:39:46 PM | Chg.+0.36 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.51EUR | +3.93% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 125.53 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1L66 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.53 USD |
| Maturity: | Endless |
| Issue date: | 1/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.28 |
| Knock-out: | 130.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.4473 |
| Distance to knock-out %: | 40.60% |
| Distance to strike price: | 88.7684 |
| Distance to strike price %: | 42.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.95 |
|---|---|
| High: | 9.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.85% | ||
|---|---|---|---|
| 1 Month | +11.62% | ||
| 3 Months | -11.70% | ||
| YTD | -34.82% | ||
| 1 Year | +15.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.51 | 8.52 |
|---|---|---|
| 1M High / 1M Low: | 9.51 | 7.57 |
| 6M High / 6M Low: | 14.28 | 7.50 |
| High (YTD): | 4/9/2024 | 19.60 |
| Low (YTD): | 8/7/2024 | 7.50 |
| 52W High: | 4/9/2024 | 19.60 |
| 52W Low: | 8/7/2024 | 7.50 |
| Avg. price 1W: | 9.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 85.08% | |
| Volatility 6M: | 80.95% | |
| Volatility 1Y: | 78.80% | |
| Volatility 3Y: | - |
