BVT Knock-Out ALGN/ DE000VU1L7J0 /
| 2024-09-20 7:45:34 PM | Chg.-0.570 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.200EUR | -4.46% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 118.14 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1L7J |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.14 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 122.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | 113.2466 |
| Distance to knock-out %: | 50.83% |
| Distance to strike price: | 116.9552 |
| Distance to strike price %: | 52.50% |
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: | 12.450 |
|---|---|
| High: | 12.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.73% | ||
|---|---|---|---|
| 1 Month | +15.20% | ||
| 3 Months | +3.48% | ||
| YTD | -18.94% | ||
| 1 Year | -32.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.770 | 11.830 |
|---|---|---|
| 1M High / 1M Low: | 12.770 | 9.300 |
| 6M High / 6M Low: | 20.000 | 8.300 |
| High (YTD): | 2024-03-28 | 20.000 |
| Low (YTD): | 2024-08-06 | 8.300 |
| 52W High: | 2024-03-28 | 20.000 |
| 52W Low: | 2023-11-01 | 6.730 |
| Avg. price 1W: | 12.234 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.689 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.331 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.821 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.95% | |
| Volatility 6M: | 70.33% | |
| Volatility 1Y: | 87.27% | |
| Volatility 3Y: | - |
