BVT Knock-Out ALGN/ DE000VU1L7J0 /
| 2024-05-23 8:36:33 AM | Chg.+0.13 | Bid8:46:33 AM | Ask8:46:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.74EUR | +0.96% | 13.75 Bid Size: 2,000 |
13.88 Ask Size: 2,000 |
Align Technology Inc | 114.64 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1L7J |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.64 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.76 |
| Knock-out: | 118.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | 132.3752 |
| Distance to knock-out %: | 54.78% |
| Distance to strike price: | 136.042 |
| Distance to strike price %: | 56.29% |
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: | 13.74 |
|---|---|
| High: | 13.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.97% | ||
|---|---|---|---|
| 1 Month | -25.73% | ||
| 3 Months | -27.87% | ||
| YTD | -8.76% | ||
| 1 Year | -17.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.77 | 13.61 |
|---|---|---|
| 1M High / 1M Low: | 19.80 | 13.61 |
| 6M High / 6M Low: | 20.09 | 9.52 |
| High (YTD): | 2024-04-09 | 20.09 |
| Low (YTD): | 2024-01-03 | 13.47 |
| 52W High: | 2023-07-27 | 25.31 |
| 52W Low: | 2023-11-01 | 7.03 |
| Avg. price 1W: | 14.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.21% | |
| Volatility 6M: | 73.46% | |
| Volatility 1Y: | 80.66% | |
| Volatility 3Y: | - |
