BVT Knock-Out ALGN/ DE000VU0LEB5 /
| 6/20/2024 3:45:24 PM | Chg.-0.20 | Bid4:29:38 PM | Ask4:29:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.52EUR | -2.06% | 9.53 Bid Size: 15,000 |
9.55 Ask Size: 15,000 |
Align Technology Inc | 138.09 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0LEB |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.09 USD |
| Maturity: | Endless |
| Issue date: | 12/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 143.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.681 |
| Distance to knock-out %: | 40.79% |
| Distance to strike price: | 96.2683 |
| Distance to strike price %: | 42.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.63 |
|---|---|
| High: | 9.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.04% | ||
|---|---|---|---|
| 1 Month | -21.00% | ||
| 3 Months | -46.52% | ||
| YTD | -27.33% | ||
| 1 Year | -49.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.39 | 9.72 |
|---|---|---|
| 1M High / 1M Low: | 12.39 | 9.72 |
| 6M High / 6M Low: | 18.06 | 9.72 |
| High (YTD): | 4/9/2024 | 18.06 |
| Low (YTD): | 6/19/2024 | 9.72 |
| 52W High: | 7/27/2023 | 23.42 |
| 52W Low: | 11/1/2023 | 5.00 |
| Avg. price 1W: | 10.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 82.09% | |
| Volatility 6M: | 80.51% | |
| Volatility 1Y: | 97.17% | |
| Volatility 3Y: | - |
