BVT Knock-Out ALGN/ DE000VU1L666 /
| 2024-06-14 1:44:06 PM | Chg.+0.210 | Bid1:53:18 PM | Ask1:53:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.060EUR | +1.52% | 14.060 Bid Size: 4,000 |
14.130 Ask Size: 4,000 |
Align Technology Inc | 120.73 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1L66 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.73 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.79 |
| Knock-out: | 125.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | 116.209 |
| Distance to knock-out %: | 49.91% |
| Distance to strike price: | 120.3906 |
| Distance to strike price %: | 51.71% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.080 |
|---|---|
| High: | 14.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.93% | ||
|---|---|---|---|
| 1 Month | -2.56% | ||
| 3 Months | -23.09% | ||
| YTD | -3.57% | ||
| 1 Year | -28.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.850 | 12.450 |
|---|---|---|
| 1M High / 1M Low: | 14.830 | 11.950 |
| 6M High / 6M Low: | 19.500 | 11.950 |
| High (YTD): | 2024-03-28 | 19.500 |
| Low (YTD): | 2024-06-04 | 11.950 |
| 52W High: | 2023-07-27 | 25.440 |
| 52W Low: | 2023-11-01 | 6.240 |
| Avg. price 1W: | 12.956 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.015 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.720 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.440 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.89% | |
| Volatility 6M: | 54.92% | |
| Volatility 1Y: | 87.17% | |
| Volatility 3Y: | - |
