BVT Knock-Out ALGN/ DE000VU1L625 /
| 2024-05-23 10:22:01 AM | Chg.+0.030 | Bid12:01:34 PM | Ask12:01:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.000EUR | +0.21% | 13.980 Bid Size: 4,000 |
14.080 Ask Size: 4,000 |
Align Technology Inc | 113.53 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1L62 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.53 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.75 |
| Knock-out: | 113.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | 135.3145 |
| Distance to knock-out %: | 56.34% |
| Distance to strike price: | 135.3145 |
| Distance to strike price %: | 56.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.000 |
|---|---|
| High: | 14.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.04% | ||
|---|---|---|---|
| 1 Month | -25.37% | ||
| 3 Months | -28.57% | ||
| YTD | -7.89% | ||
| 1 Year | -15.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.060 | 13.970 |
|---|---|---|
| 1M High / 1M Low: | 19.030 | 13.970 |
| 6M High / 6M Low: | 20.240 | 9.640 |
| High (YTD): | 2024-03-28 | 20.240 |
| Low (YTD): | 2024-01-17 | 13.720 |
| 52W High: | 2023-07-27 | 25.850 |
| 52W Low: | 2023-11-01 | 6.810 |
| Avg. price 1W: | 14.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.084 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.062 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.384 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.10% | |
| Volatility 6M: | 67.76% | |
| Volatility 1Y: | 80.58% | |
| Volatility 3Y: | - |
