BVT Knock-Out ALGN/ DE000VU1L6Q7 /
9/20/2024 7:53:33 PM | Chg.-0.620 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.190EUR | -5.25% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 129.30 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU1L6Q |
Currency: | EUR |
Underlying: | Align Technology Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 129.30 USD |
Maturity: | Endless |
Issue date: | 1/5/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.03 |
Knock-out: | 133.83 |
Knock-out violated on: | - |
Distance to knock-out: | 102.9001 |
Distance to knock-out %: | 46.19% |
Distance to strike price: | 106.9581 |
Distance to strike price %: | 48.01% |
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 %: | 0.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.440 |
---|---|
High: | 11.440 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +9.71% | ||
---|---|---|---|
1 Month | +16.44% | ||
3 Months | +3.71% | ||
YTD | -20.75% | ||
1 Year | -34.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.810 | 10.840 |
---|---|---|
1M High / 1M Low: | 11.810 | 8.320 |
6M High / 6M Low: | 19.070 | 7.300 |
High (YTD): | 3/28/2024 | 19.070 |
Low (YTD): | 8/7/2024 | 7.300 |
52W High: | 3/28/2024 | 19.070 |
52W Low: | 11/1/2023 | 5.760 |
Avg. price 1W: | 11.228 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.695 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.336 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.838 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 90.55% | |
Volatility 6M: | 76.72% | |
Volatility 1Y: | 93.11% | |
Volatility 3Y: | - |