BVT Knock-Out ALGN/ DE000VU1L666 /
| 2024-06-04 7:40:29 PM | Chg.-0.550 | Bid8:39:07 AM | Ask8:39:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.950EUR | -4.40% | 11.880 Bid Size: 3,000 |
12.000 Ask Size: 3,000 |
Align Technology Inc | 120.44 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1L66 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.44 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 125.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | 118.0494 |
| Distance to knock-out %: | 50.70% |
| Distance to strike price: | 122.4318 |
| Distance to strike price %: | 52.58% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.280 |
|---|---|
| High: | 12.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.08% | ||
|---|---|---|---|
| 1 Month | -24.08% | ||
| 3 Months | -29.04% | ||
| YTD | -18.04% | ||
| 1 Year | -34.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.720 | 11.950 |
|---|---|---|
| 1M High / 1M Low: | 15.740 | 11.950 |
| 6M High / 6M Low: | 19.500 | 9.260 |
| High (YTD): | 2024-03-28 | 19.500 |
| Low (YTD): | 2024-06-04 | 11.950 |
| 52W High: | 2023-07-27 | 25.440 |
| 52W Low: | 2023-11-01 | 6.240 |
| Avg. price 1W: | 12.392 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.552 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.535 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.594 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.17% | |
| Volatility 6M: | 74.06% | |
| Volatility 1Y: | 87.05% | |
| Volatility 3Y: | - |
