BVT Knock-Out ALGN/ DE000VU1L617 /
| 5/22/2024 8:02:04 PM | Chg.-0.210 | Bid10:34:40 AM | Ask10:34:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.850EUR | -1.61% | 12.970 Bid Size: 4,000 |
13.070 Ask Size: 4,000 |
Align Technology Inc | 124.78 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1L61 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.78 USD |
| Maturity: | Endless |
| Issue date: | 1/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.89 |
| Knock-out: | 124.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | 124.9221 |
| Distance to knock-out %: | 52.01% |
| Distance to strike price: | 124.9221 |
| Distance to strike price %: | 52.01% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.970 |
|---|---|
| High: | 13.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.21% | ||
|---|---|---|---|
| 1 Month | -27.48% | ||
| 3 Months | -30.54% | ||
| YTD | -9.95% | ||
| 1 Year | -18.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.000 | 12.850 |
|---|---|---|
| 1M High / 1M Low: | 17.890 | 12.850 |
| 6M High / 6M Low: | 19.250 | 8.660 |
| High (YTD): | 3/28/2024 | 19.250 |
| Low (YTD): | 1/17/2024 | 12.740 |
| 52W High: | 7/27/2023 | 24.840 |
| 52W Low: | 11/1/2023 | 5.900 |
| Avg. price 1W: | 13.364 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.026 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.040 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.384 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.12% | |
| Volatility 6M: | 70.82% | |
| Volatility 1Y: | 85.44% | |
| Volatility 3Y: | - |
