BVT Knock-Out ALGN/ DE000VU1L6R5 /
2024-06-04 7:40:24 PM | Chg.-0.550 | Bid9:58:31 PM | Ask9:58:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.950EUR | -4.78% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 131.31 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU1L6R |
Currency: | EUR |
Underlying: | Align Technology Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 131.31 USD |
Maturity: | Endless |
Issue date: | 2023-01-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.05 |
Knock-out: | 136.53 |
Knock-out violated on: | - |
Distance to knock-out: | 107.6802 |
Distance to knock-out %: | 46.24% |
Distance to strike price: | 112.466 |
Distance to strike price %: | 48.30% |
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: | 11.280 |
---|---|
High: | 11.330 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.18% | ||
---|---|---|---|
1 Month | -25.71% | ||
3 Months | -34.35% | ||
YTD | -19.66% | ||
1 Year | -34.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.730 | 11.310 |
---|---|---|
1M High / 1M Low: | 14.730 | 11.270 |
6M High / 6M Low: | 18.510 | 8.290 |
High (YTD): | 2024-03-28 | 18.510 |
Low (YTD): | 2024-05-23 | 11.270 |
52W High: | 2023-07-27 | 24.520 |
52W Low: | 2023-11-01 | 5.250 |
Avg. price 1W: | 11.464 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.628 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 14.535 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 15.651 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 65.52% | |
Volatility 6M: | 80.83% | |
Volatility 1Y: | 95.21% | |
Volatility 3Y: | - |