BVT Knock-Out ALGN/ DE000VU1L6J2 /
2024-05-23 8:36:32 AM | Chg.+0.14 | Bid8:39:46 AM | Ask8:39:46 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.39EUR | +1.14% | 12.38 Bid Size: 2,000 |
12.51 Ask Size: 2,000 |
Align Technology Inc | 130.40 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU1L6J |
Currency: | EUR |
Underlying: | Align Technology Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 130.40 USD |
Maturity: | Endless |
Issue date: | 2023-01-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.97 |
Knock-out: | 130.40 |
Knock-out violated on: | - |
Distance to knock-out: | 119.7304 |
Distance to knock-out %: | 49.85% |
Distance to strike price: | 119.7304 |
Distance to strike price %: | 49.85% |
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: | 12.39 |
---|---|
High: | 12.39 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.74% | ||
---|---|---|---|
1 Month | -27.76% | ||
3 Months | -30.16% | ||
YTD | -9.83% | ||
1 Year | -18.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.43 | 12.25 |
---|---|---|
1M High / 1M Low: | 18.46 | 12.25 |
6M High / 6M Low: | 18.78 | 8.18 |
High (YTD): | 2024-04-09 | 18.78 |
Low (YTD): | 2024-01-03 | 12.12 |
52W High: | 2023-07-27 | 24.04 |
52W Low: | 2023-11-01 | 5.65 |
Avg. price 1W: | 12.83 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 14.64 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 14.56 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 15.91 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 59.26% | |
Volatility 6M: | 81.57% | |
Volatility 1Y: | 89.90% | |
Volatility 3Y: | - |