BVT Knock-Out ALGN/ DE000VU1L625 /
| 2024-06-14 11:43:40 AM | Chg.+0.09 | Bid12:56:52 PM | Ask12:56:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.78EUR | +0.61% | 14.71 Bid Size: 4,000 |
14.92 Ask Size: 4,000 |
Align Technology Inc | 114.17 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1L62 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.17 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.70 |
| Knock-out: | 114.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | 126.50 |
| Distance to knock-out %: | 54.33% |
| Distance to strike price: | 126.50 |
| Distance to strike price %: | 54.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.79 |
|---|---|
| High: | 14.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.40% | ||
|---|---|---|---|
| 1 Month | -3.34% | ||
| 3 Months | -21.72% | ||
| YTD | -2.83% | ||
| 1 Year | -26.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.69 | 13.14 |
|---|---|---|
| 1M High / 1M Low: | 15.53 | 12.59 |
| 6M High / 6M Low: | 20.32 | 12.59 |
| High (YTD): | 2024-04-09 | 20.32 |
| Low (YTD): | 2024-06-04 | 12.59 |
| 52W High: | 2023-07-27 | 25.46 |
| 52W Low: | 2023-11-01 | 7.17 |
| Avg. price 1W: | 13.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.51% | |
| Volatility 6M: | 66.00% | |
| Volatility 1Y: | 80.18% | |
| Volatility 3Y: | - |
