BVT Knock-Out ALGN/ DE000VU1L666 /
| 20/09/2024 21:41:37 | Chg.-0.30 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.72EUR | -2.50% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 123.72 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1L66 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.72 USD |
| Maturity: | Endless |
| Issue date: | 05/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.94 |
| Knock-out: | 128.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 108.0778 |
| Distance to knock-out %: | 48.51% |
| Distance to strike price: | 111.9566 |
| Distance to strike price %: | 50.25% |
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: | 11.94 |
|---|---|
| High: | 12.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.22% | ||
|---|---|---|---|
| 1 Month | +16.85% | ||
| 3 Months | +3.26% | ||
| YTD | -19.67% | ||
| 1 Year | -33.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.02 | 11.41 |
|---|---|---|
| 1M High / 1M Low: | 12.02 | 8.81 |
| 6M High / 6M Low: | 19.60 | 7.50 |
| High (YTD): | 09/04/2024 | 19.60 |
| Low (YTD): | 07/08/2024 | 7.50 |
| 52W High: | 09/04/2024 | 19.60 |
| 52W Low: | 01/11/2023 | 6.54 |
| Avg. price 1W: | 11.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.96% | |
| Volatility 6M: | 75.81% | |
| Volatility 1Y: | 90.07% | |
| Volatility 3Y: | - |
