BVT Knock-Out ALGN/ DE000VU1L6U9 /
| 14/06/2024 19:45:46 | Chg.-1.100 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.750EUR | -7.41% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 109.84 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1L6U |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.84 USD |
| Maturity: | Endless |
| Issue date: | 05/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.74 |
| Knock-out: | 113.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | 132.2491 |
| Distance to knock-out %: | 55.41% |
| Distance to strike price: | 136.0698 |
| Distance to strike price %: | 57.01% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.120 |
|---|---|
| High: | 15.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.23% | ||
|---|---|---|---|
| 1 Month | -10.42% | ||
| 3 Months | -27.71% | ||
| YTD | -11.40% | ||
| 1 Year | -34.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.850 | 13.560 |
|---|---|---|
| 1M High / 1M Low: | 15.350 | 12.960 |
| 6M High / 6M Low: | 20.490 | 12.960 |
| High (YTD): | 28/03/2024 | 20.490 |
| Low (YTD): | 04/06/2024 | 12.960 |
| 52W High: | 27/07/2023 | 26.360 |
| 52W Low: | 01/11/2023 | 7.220 |
| Avg. price 1W: | 14.020 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.856 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.723 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.363 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.94% | |
| Volatility 6M: | 52.44% | |
| Volatility 1Y: | 80.83% | |
| Volatility 3Y: | - |
