BVT Knock-Out ALGN/ DE000VU1L6Q7 /
| 2024-06-03 11:43:35 AM | Chg.+0.26 | Bid12:58:06 PM | Ask12:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.26EUR | +2.17% | 12.26 Bid Size: 4,000 |
12.36 Ask Size: 4,000 |
Align Technology Inc | 125.83 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1L6Q |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.83 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.94 |
| Knock-out: | 130.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | 116.7278 |
| Distance to knock-out %: | 49.39% |
| Distance to strike price: | 120.4873 |
| Distance to strike price %: | 50.98% |
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: | 12.23 |
|---|---|
| High: | 12.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.74% | ||
|---|---|---|---|
| 1 Month | -19.50% | ||
| 3 Months | -25.61% | ||
| YTD | -13.17% | ||
| 1 Year | -29.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.05 | 11.86 |
|---|---|---|
| 1M High / 1M Low: | 15.23 | 11.63 |
| 6M High / 6M Low: | 19.11 | 8.92 |
| High (YTD): | 2024-04-09 | 19.11 |
| Low (YTD): | 2024-05-23 | 11.63 |
| 52W High: | 2023-07-27 | 24.41 |
| 52W Low: | 2023-11-01 | 6.06 |
| Avg. price 1W: | 11.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.22% | |
| Volatility 6M: | 78.67% | |
| Volatility 1Y: | 87.22% | |
| Volatility 3Y: | - |
