BVT Knock-Out ALGN/ DE000VU1L7J0 /
| 20/09/2024 21:41:38 | Chg.-0.30 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.22EUR | -2.40% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 118.14 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1L7J |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.14 USD |
| Maturity: | Endless |
| Issue date: | 05/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 122.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | 113.2466 |
| Distance to knock-out %: | 50.83% |
| Distance to strike price: | 116.9552 |
| Distance to strike price %: | 52.50% |
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: | 12.44 |
|---|---|
| High: | 12.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.86% | ||
|---|---|---|---|
| 1 Month | +16.16% | ||
| 3 Months | +3.04% | ||
| YTD | -18.86% | ||
| 1 Year | -32.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.52 | 11.91 |
|---|---|---|
| 1M High / 1M Low: | 12.52 | 9.31 |
| 6M High / 6M Low: | 20.09 | 8.00 |
| High (YTD): | 09/04/2024 | 20.09 |
| Low (YTD): | 07/08/2024 | 8.00 |
| 52W High: | 09/04/2024 | 20.09 |
| 52W Low: | 01/11/2023 | 7.03 |
| Avg. price 1W: | 12.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.00% | |
| Volatility 6M: | 72.50% | |
| Volatility 1Y: | 86.37% | |
| Volatility 3Y: | - |
