BVT Knock-Out ALGN/ DE000VU0LEB5 /
| 2024-05-24 9:39:28 PM | Chg.+0.40 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.95EUR | +3.79% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 137.18 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0LEB |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.18 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.14 |
| Knock-out: | 141.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.4073 |
| Distance to knock-out %: | 41.14% |
| Distance to strike price: | 95.7311 |
| Distance to strike price %: | 43.08% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.71 |
|---|---|
| High: | 11.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.13% | ||
|---|---|---|---|
| 1 Month | -32.70% | ||
| 3 Months | -33.48% | ||
| YTD | -16.41% | ||
| 1 Year | -26.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.05 | 10.55 |
|---|---|---|
| 1M High / 1M Low: | 15.76 | 10.55 |
| 6M High / 6M Low: | 18.06 | 7.56 |
| High (YTD): | 2024-04-09 | 18.06 |
| Low (YTD): | 2024-05-23 | 10.55 |
| 52W High: | 2023-07-27 | 23.42 |
| 52W Low: | 2023-11-01 | 5.00 |
| Avg. price 1W: | 11.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.96% | |
| Volatility 6M: | 87.04% | |
| Volatility 1Y: | 96.03% | |
| Volatility 3Y: | - |
