BVT Knock-Out ALGN/ DE000VU0LD19 /
2024-06-17 11:47:01 AM | Chg.-1.34 | Bid12:15:11 PM | Ask12:15:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.64EUR | -11.19% | 10.62 Bid Size: 4,000 |
10.82 Ask Size: 4,000 |
Align Technology Inc | 143.41 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU0LD1 |
Currency: | EUR |
Underlying: | Align Technology Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 143.41 USD |
Maturity: | Endless |
Issue date: | 2022-12-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.23 |
Knock-out: | 143.41 |
Knock-out violated on: | - |
Distance to knock-out: | 104.7311 |
Distance to knock-out %: | 43.87% |
Distance to strike price: | 104.7311 |
Distance to strike price %: | 43.87% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.65 |
---|---|
High: | 10.65 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.01% | ||
---|---|---|---|
1 Month | -11.63% | ||
3 Months | -33.91% | ||
YTD | -16.09% | ||
1 Year | -41.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.98 | 10.43 |
---|---|---|
1M High / 1M Low: | 12.04 | 9.92 |
6M High / 6M Low: | 17.69 | 9.92 |
High (YTD): | 2024-04-09 | 17.69 |
Low (YTD): | 2024-06-04 | 9.92 |
52W High: | 2023-07-27 | 23.02 |
52W Low: | 2023-11-01 | 4.55 |
Avg. price 1W: | 11.24 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.82 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 13.83 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 14.48 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 59.33% | |
Volatility 6M: | 79.64% | |
Volatility 1Y: | 99.97% | |
Volatility 3Y: | - |