BVT Knock-Out ALGN/ DE000VU1L6Q7 /
| 9/20/2024 9:41:38 PM | Chg.-0.30 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.22EUR | -2.60% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 129.30 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: | 129.30 USD |
| Maturity: | Endless |
| Issue date: | 1/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.03 |
| Knock-out: | 133.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | 102.9001 |
| Distance to knock-out %: | 46.19% |
| Distance to strike price: | 106.9581 |
| Distance to strike price %: | 48.01% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.44 |
|---|---|
| High: | 11.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.72% | ||
|---|---|---|---|
| 1 Month | +17.73% | ||
| 3 Months | +3.51% | ||
| YTD | -20.54% | ||
| 1 Year | -34.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.52 | 10.91 |
|---|---|---|
| 1M High / 1M Low: | 11.52 | 8.30 |
| 6M High / 6M Low: | 19.11 | 6.99 |
| High (YTD): | 4/9/2024 | 19.11 |
| Low (YTD): | 8/7/2024 | 6.99 |
| 52W High: | 4/9/2024 | 19.11 |
| 52W Low: | 11/1/2023 | 6.06 |
| Avg. price 1W: | 11.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.20% | |
| Volatility 6M: | 79.42% | |
| Volatility 1Y: | 94.14% | |
| Volatility 3Y: | - |
