BVT Knock-Out ALGN/ DE000VU1L7J0 /
2024-06-14 8:39:05 AM | Chg.+0.09 | Bid11:39:35 AM | Ask11:39:35 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.58EUR | +0.62% | 14.58 Bid Size: 4,000 |
14.79 Ask Size: 4,000 |
Align Technology Inc | 115.29 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU1L7J |
Currency: | EUR |
Underlying: | Align Technology Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 115.29 USD |
Maturity: | Endless |
Issue date: | 2023-01-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.73 |
Knock-out: | 119.58 |
Knock-out violated on: | - |
Distance to knock-out: | 121.4616 |
Distance to knock-out %: | 52.17% |
Distance to strike price: | 125.4569 |
Distance to strike price %: | 53.88% |
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 %: | 0.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.58 |
---|---|
High: | 14.58 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.59% | ||
---|---|---|---|
1 Month | -3.32% | ||
3 Months | -21.87% | ||
YTD | -3.19% | ||
1 Year | -27.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.49 | 12.94 |
---|---|---|
1M High / 1M Low: | 15.32 | 12.40 |
6M High / 6M Low: | 20.09 | 12.40 |
High (YTD): | 2024-04-09 | 20.09 |
Low (YTD): | 2024-06-04 | 12.40 |
52W High: | 2023-07-27 | 25.31 |
52W Low: | 2023-11-01 | 7.03 |
Avg. price 1W: | 13.43 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.48 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 16.23 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 16.94 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 48.16% | |
Volatility 6M: | 66.56% | |
Volatility 1Y: | 80.90% | |
Volatility 3Y: | - |