BVT Knock-Out ALGN/ DE000VU1L625 /
| 2024-05-23 8:36:32 AM | Chg.+0.13 | Bid10:44:33 AM | Ask10:44:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.94EUR | +0.94% | 14.00 Bid Size: 4,000 |
14.10 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: | 13.94 |
|---|---|
| High: | 13.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.94% | ||
|---|---|---|---|
| 1 Month | -25.53% | ||
| 3 Months | -27.66% | ||
| YTD | -8.35% | ||
| 1 Year | -16.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.98 | 13.81 |
|---|---|---|
| 1M High / 1M Low: | 20.03 | 13.81 |
| 6M High / 6M Low: | 20.32 | 9.66 |
| High (YTD): | 2024-04-09 | 20.32 |
| Low (YTD): | 2024-01-03 | 13.61 |
| 52W High: | 2023-07-27 | 25.46 |
| 52W Low: | 2023-11-01 | 7.17 |
| Avg. price 1W: | 14.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.87% | |
| Volatility 6M: | 72.83% | |
| Volatility 1Y: | 79.94% | |
| Volatility 3Y: | - |
