BVT Knock-Out ALGN/ DE000VU1L625 /
| 20/06/2024 10:20:18 | Chg.+0.060 | Bid11:38:06 | Ask11:38:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.100EUR | +0.50% | 12.090 Bid Size: 4,000 |
12.280 Ask Size: 4,000 |
Align Technology Inc | 114.34 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1L62 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.34 USD |
| Maturity: | Endless |
| Issue date: | 05/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 114.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | 118.3674 |
| Distance to knock-out %: | 52.66% |
| Distance to strike price: | 118.3674 |
| Distance to strike price %: | 52.66% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.100 |
|---|---|
| High: | 12.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -17.01% | ||
|---|---|---|---|
| 1 Month | -16.72% | ||
| 3 Months | -39.04% | ||
| YTD | -20.39% | ||
| 1 Year | -42.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.580 | 12.040 |
|---|---|---|
| 1M High / 1M Low: | 14.580 | 12.040 |
| 6M High / 6M Low: | 20.240 | 12.040 |
| High (YTD): | 28/03/2024 | 20.240 |
| Low (YTD): | 19/06/2024 | 12.040 |
| 52W High: | 27/07/2023 | 25.850 |
| 52W Low: | 01/11/2023 | 6.810 |
| Avg. price 1W: | 12.942 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.275 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.373 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.971 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.35% | |
| Volatility 6M: | 54.59% | |
| Volatility 1Y: | 81.38% | |
| Volatility 3Y: | - |
