BVT Knock-Out ALGN/ DE000VU1L6U9 /
| 2024-06-14 3:45:38 PM | Chg.+0.03 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.01EUR | +0.20% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 109.84 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1L6U |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.84 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.74 |
| Knock-out: | 113.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | 132.2491 |
| Distance to knock-out %: | 55.41% |
| Distance to strike price: | 136.0698 |
| Distance to strike price %: | 57.01% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.09 |
|---|---|
| High: | 15.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.60% | ||
|---|---|---|---|
| 1 Month | -1.70% | ||
| 3 Months | -20.96% | ||
| YTD | -3.41% | ||
| 1 Year | -27.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.01 | 13.45 |
|---|---|---|
| 1M High / 1M Low: | 15.27 | 12.89 |
| 6M High / 6M Low: | 20.59 | 12.89 |
| High (YTD): | 2024-04-09 | 20.59 |
| Low (YTD): | 2024-06-04 | 12.89 |
| 52W High: | 2023-07-27 | 25.77 |
| 52W Low: | 2023-11-01 | 7.52 |
| Avg. price 1W: | 14.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.63% | |
| Volatility 6M: | 64.69% | |
| Volatility 1Y: | 78.20% | |
| Volatility 3Y: | - |
