BVT Knock-Out ALGN/ DE000VU1L6U9 /
2024-05-22 7:46:14 PM | Chg.-0.070 | Bid8:46:32 AM | Ask8:46:32 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.250EUR | -0.49% | 14.250 Bid Size: 2,000 |
14.380 Ask Size: 2,000 |
Align Technology Inc | 109.22 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU1L6U |
Currency: | EUR |
Underlying: | Align Technology Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 109.22 USD |
Maturity: | Endless |
Issue date: | 2023-01-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.71 |
Knock-out: | 113.01 |
Knock-out violated on: | - |
Distance to knock-out: | 135.7949 |
Distance to knock-out %: | 56.54% |
Distance to strike price: | 139.296 |
Distance to strike price %: | 57.99% |
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 %: | 0.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.320 |
---|---|
High: | 14.350 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -7.17% | ||
---|---|---|---|
1 Month | -24.96% | ||
3 Months | -28.28% | ||
YTD | -8.18% | ||
1 Year | -15.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.350 | 14.250 |
---|---|---|
1M High / 1M Low: | 19.200 | 14.250 |
6M High / 6M Low: | 20.490 | 9.990 |
High (YTD): | 2024-03-28 | 20.490 |
Low (YTD): | 2024-01-17 | 13.990 |
52W High: | 2023-07-27 | 26.360 |
52W Low: | 2023-11-01 | 7.220 |
Avg. price 1W: | 14.724 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.356 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 16.350 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 17.693 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 63.60% | |
Volatility 6M: | 69.47% | |
Volatility 1Y: | 80.33% | |
Volatility 3Y: | - |