BVT Knock-Out ALGN/ DE000VU1L6U9 /
| 9/20/2024 9:41:38 PM | Chg.-0.30 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.72EUR | -2.30% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 112.55 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1L6U |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.55 USD |
| Maturity: | Endless |
| Issue date: | 1/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.79 |
| Knock-out: | 116.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 118.4243 |
| Distance to knock-out %: | 53.16% |
| Distance to strike price: | 121.9627 |
| Distance to strike price %: | 54.74% |
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: | 12.94 |
|---|---|
| High: | 13.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.52% | ||
|---|---|---|---|
| 1 Month | +15.43% | ||
| 3 Months | +2.83% | ||
| YTD | -18.15% | ||
| 1 Year | -31.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.02 | 12.42 |
|---|---|---|
| 1M High / 1M Low: | 13.02 | 9.81 |
| 6M High / 6M Low: | 20.59 | 8.51 |
| High (YTD): | 4/9/2024 | 20.59 |
| Low (YTD): | 8/7/2024 | 8.51 |
| 52W High: | 4/9/2024 | 20.59 |
| 52W Low: | 11/1/2023 | 7.52 |
| Avg. price 1W: | 12.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.60% | |
| Volatility 6M: | 69.41% | |
| Volatility 1Y: | 83.02% | |
| Volatility 3Y: | - |
