BVT Knock-Out ALGN/ DE000VU0LEB5 /
| 2024-05-23 5:42:45 PM | Chg.-0.63 | Bid6:28:25 PM | Ask6:28:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.90EUR | -5.46% | 10.85 Bid Size: 13,000 |
10.87 Ask Size: 13,000 |
Align Technology Inc | 137.11 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: | 137.11 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 141.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | 109.1347 |
| Distance to knock-out %: | 45.44% |
| Distance to strike price: | 113.5319 |
| Distance to strike price %: | 47.27% |
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: | 11.67 |
|---|---|
| High: | 11.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.24% | ||
|---|---|---|---|
| 1 Month | -33.54% | ||
| 3 Months | -36.00% | ||
| YTD | -16.79% | ||
| 1 Year | -25.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.71 | 11.53 |
|---|---|---|
| 1M High / 1M Low: | 17.71 | 11.53 |
| 6M High / 6M Low: | 18.06 | 7.56 |
| High (YTD): | 2024-04-09 | 18.06 |
| Low (YTD): | 2024-01-03 | 11.48 |
| 52W High: | 2023-07-27 | 23.42 |
| 52W Low: | 2023-11-01 | 5.00 |
| Avg. price 1W: | 12.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.61% | |
| Volatility 6M: | 86.27% | |
| Volatility 1Y: | 95.27% | |
| Volatility 3Y: | - |
