BVT Knock-Out ALGN/ DE000VU1L6Q7 /
| 6/14/2024 7:53:48 PM | Chg.-1.140 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.230EUR | -8.53% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 126.17 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: | 126.17 USD |
| Maturity: | Endless |
| Issue date: | 1/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.96 |
| Knock-out: | 130.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | 116.4151 |
| Distance to knock-out %: | 48.78% |
| Distance to strike price: | 120.815 |
| Distance to strike price %: | 50.62% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.590 |
|---|---|
| High: | 13.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.51% | ||
|---|---|---|---|
| 1 Month | -11.82% | ||
| 3 Months | -30.75% | ||
| YTD | -13.39% | ||
| 1 Year | -37.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.370 | 12.000 |
|---|---|---|
| 1M High / 1M Low: | 13.870 | 11.460 |
| 6M High / 6M Low: | 19.070 | 11.460 |
| High (YTD): | 3/28/2024 | 19.070 |
| Low (YTD): | 6/4/2024 | 11.460 |
| 52W High: | 7/27/2023 | 24.750 |
| 52W Low: | 11/1/2023 | 5.760 |
| Avg. price 1W: | 12.498 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.356 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.255 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.919 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.75% | |
| Volatility 6M: | 57.64% | |
| Volatility 1Y: | 88.45% | |
| Volatility 3Y: | - |
