BVT Knock-Out ALGN/ DE000VU0KE43 /
| 2024-09-26 4:41:41 PM | Chg.+0.46 | Bid5:21:55 PM | Ask5:21:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.16EUR | +5.29% | 8.99 Bid Size: 15,000 |
9.01 Ask Size: 15,000 |
Align Technology Inc | 147.18 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0KE4 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 147.18 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.52 |
| Knock-out: | 152.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.4952 |
| Distance to knock-out %: | 37.07% |
| Distance to strike price: | 84.9158 |
| Distance to strike price %: | 39.10% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.87 |
|---|---|
| High: | 9.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.03% | ||
|---|---|---|---|
| 1 Month | +20.84% | ||
| 3 Months | -1.19% | ||
| YTD | -27.36% | ||
| 1 Year | -41.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.96 | 8.70 |
|---|---|---|
| 1M High / 1M Low: | 9.96 | 6.74 |
| 6M High / 6M Low: | 17.52 | 5.40 |
| High (YTD): | 2024-04-09 | 17.52 |
| Low (YTD): | 2024-08-07 | 5.40 |
| 52W High: | 2024-04-09 | 17.52 |
| 52W Low: | 2023-11-01 | 4.51 |
| Avg. price 1W: | 9.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 102.39% | |
| Volatility 6M: | 94.50% | |
| Volatility 1Y: | 110.67% | |
| Volatility 3Y: | - |
