BVT Knock-Out ALGN/ DE000VU1L625 /
| 6/20/2024 11:42:15 AM | Chg.+0.08 | Bid11:48:36 AM | Ask11:48:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.10EUR | +0.67% | 12.08 Bid Size: 4,000 |
12.27 Ask Size: 4,000 |
Align Technology Inc | 114.34 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1L62 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.34 USD |
| Maturity: | Endless |
| Issue date: | 1/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 114.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | 118.3674 |
| Distance to knock-out %: | 52.66% |
| Distance to strike price: | 118.3674 |
| Distance to strike price %: | 52.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.92 |
|---|---|
| High: | 12.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.63% | ||
|---|---|---|---|
| 1 Month | -15.50% | ||
| 3 Months | -39.62% | ||
| YTD | -20.45% | ||
| 1 Year | -42.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.71 | 12.02 |
|---|---|---|
| 1M High / 1M Low: | 14.71 | 12.02 |
| 6M High / 6M Low: | 20.32 | 12.02 |
| High (YTD): | 4/9/2024 | 20.32 |
| Low (YTD): | 6/19/2024 | 12.02 |
| 52W High: | 7/27/2023 | 25.46 |
| 52W Low: | 11/1/2023 | 7.17 |
| Avg. price 1W: | 13.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.16% | |
| Volatility 6M: | 68.99% | |
| Volatility 1Y: | 81.45% | |
| Volatility 3Y: | - |
