BVT Knock-Out ALGN/ DE000VU1L617 /
| 2024-06-04 8:04:37 PM | Chg.-0.530 | Bid9:22:13 PM | Ask9:22:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.610EUR | -4.37% | 11.620 Bid Size: 14,000 |
11.640 Ask Size: 14,000 |
Align Technology Inc | 125.17 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1L61 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.17 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.93 |
| Knock-out: | 125.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | 118.0952 |
| Distance to knock-out %: | 50.72% |
| Distance to strike price: | 118.0952 |
| Distance to strike price %: | 50.72% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.940 |
|---|---|
| High: | 11.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.76% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | -33.12% | ||
| YTD | -18.64% | ||
| 1 Year | -32.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.390 | 11.940 |
|---|---|---|
| 1M High / 1M Low: | 15.390 | 11.850 |
| 6M High / 6M Low: | 19.250 | 8.910 |
| High (YTD): | 2024-03-28 | 19.250 |
| Low (YTD): | 2024-05-23 | 11.850 |
| 52W High: | 2023-07-27 | 24.840 |
| 52W Low: | 2023-11-01 | 5.900 |
| Avg. price 1W: | 12.112 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.284 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.187 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.261 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.85% | |
| Volatility 6M: | 69.06% | |
| Volatility 1Y: | 85.57% | |
| Volatility 3Y: | - |
