BVT Knock-Out ALGN/ DE000VU1L6R5 /
| 20/09/2024 21:41:38 | Chg.-0.30 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.72EUR | -2.72% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 134.88 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1L6R |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 134.88 USD |
| Maturity: | Endless |
| Issue date: | 05/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 139.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | 97.7224 |
| Distance to knock-out %: | 43.86% |
| Distance to strike price: | 101.9596 |
| Distance to strike price %: | 45.77% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.94 |
|---|---|
| High: | 11.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.17% | ||
|---|---|---|---|
| 1 Month | +18.72% | ||
| 3 Months | +3.78% | ||
| YTD | -21.47% | ||
| 1 Year | -35.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.02 | 10.41 |
|---|---|---|
| 1M High / 1M Low: | 11.02 | 7.80 |
| 6M High / 6M Low: | 18.61 | 6.49 |
| High (YTD): | 09/04/2024 | 18.61 |
| Low (YTD): | 07/08/2024 | 6.49 |
| 52W High: | 09/04/2024 | 18.61 |
| 52W Low: | 01/11/2023 | 5.57 |
| Avg. price 1W: | 10.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.83% | |
| Volatility 6M: | 83.49% | |
| Volatility 1Y: | 98.65% | |
| Volatility 3Y: | - |
