BVT Knock-Out ALGN/ DE000VU1L6R5 /
| 2024-06-19 4:43:15 PM | Chg.-0.08 | Bid8:00:02 PM | Ask8:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.31EUR | -0.77% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 131.79 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1L6R |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.79 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 136.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | 97.7954 |
| Distance to knock-out %: | 43.48% |
| Distance to strike price: | 102.2093 |
| Distance to strike price %: | 45.44% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.19 |
|---|---|
| High: | 10.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.04% | ||
|---|---|---|---|
| 1 Month | -20.69% | ||
| 3 Months | -40.71% | ||
| YTD | -24.47% | ||
| 1 Year | -46.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.97 | 10.39 |
|---|---|---|
| 1M High / 1M Low: | 12.97 | 10.39 |
| 6M High / 6M Low: | 18.61 | 10.39 |
| High (YTD): | 2024-04-09 | 18.61 |
| Low (YTD): | 2024-06-18 | 10.39 |
| 52W High: | 2023-07-27 | 23.95 |
| 52W Low: | 2023-11-01 | 5.57 |
| Avg. price 1W: | 11.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.14% | |
| Volatility 6M: | 77.19% | |
| Volatility 1Y: | 92.27% | |
| Volatility 3Y: | - |
