BVT Knock-Out ALGN/ DE000VU1L6R5 /
| 09/09/2024 13:43:50 | Chg.+0.27 | Bid14:10:56 | Ask14:10:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.07EUR | +3.46% | 8.04 Bid Size: 5,000 |
8.10 Ask Size: 5,000 |
Align Technology Inc | 134.48 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1L6R |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 134.48 USD |
| Maturity: | Endless |
| Issue date: | 05/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.52 |
| Knock-out: | 139.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.2842 |
| Distance to knock-out %: | 33.80% |
| Distance to strike price: | 68.9114 |
| Distance to strike price %: | 36.23% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.98 |
|---|---|
| High: | 8.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.33% | ||
|---|---|---|---|
| 1 Month | +9.05% | ||
| 3 Months | -29.46% | ||
| YTD | -40.88% | ||
| 1 Year | -58.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.42 | 7.80 |
|---|---|---|
| 1M High / 1M Low: | 9.76 | 7.40 |
| 6M High / 6M Low: | 18.61 | 6.49 |
| High (YTD): | 09/04/2024 | 18.61 |
| Low (YTD): | 07/08/2024 | 6.49 |
| 52W High: | 11/09/2023 | 19.79 |
| 52W Low: | 01/11/2023 | 5.57 |
| Avg. price 1W: | 8.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 109.79% | |
| Volatility 6M: | 81.40% | |
| Volatility 1Y: | 98.16% | |
| Volatility 3Y: | - |
