BVT Knock-Out ALGN/ DE000VU1L7J0 /
6/19/2024 4:43:15 PM | Chg.-0.08 | Bid8:00:01 PM | Ask8:00:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.83EUR | -0.67% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 115.43 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU1L7J |
Currency: | EUR |
Underlying: | Align Technology Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 115.43 USD |
Maturity: | Endless |
Issue date: | 1/5/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.90 |
Knock-out: | 119.58 |
Knock-out violated on: | - |
Distance to knock-out: | 113.5793 |
Distance to knock-out %: | 50.49% |
Distance to strike price: | 117.4438 |
Distance to strike price %: | 52.21% |
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 %: | 0.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.71 |
---|---|
High: | 11.83 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -18.36% | ||
---|---|---|---|
1 Month | -16.22% | ||
3 Months | -40.34% | ||
YTD | -21.45% | ||
1 Year | -43.02% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.50 | 11.83 |
---|---|---|
1M High / 1M Low: | 14.50 | 11.83 |
6M High / 6M Low: | 20.09 | 11.83 |
High (YTD): | 4/9/2024 | 20.09 |
Low (YTD): | 6/19/2024 | 11.83 |
52W High: | 7/27/2023 | 25.31 |
52W Low: | 11/1/2023 | 7.03 |
Avg. price 1W: | 12.99 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.08 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 16.18 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 16.81 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 69.82% | |
Volatility 6M: | 69.57% | |
Volatility 1Y: | 82.18% | |
Volatility 3Y: | - |