BVT Knock-Out ALGN/ DE000VU1L6R5 /
2024-05-23 8:36:32 AM | Chg.+0.13 | Bid11:30:03 AM | Ask11:30:03 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.24EUR | +1.07% | 12.29 Bid Size: 4,000 |
12.39 Ask Size: 4,000 |
Align Technology Inc | 130.89 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU1L6R |
Currency: | EUR |
Underlying: | Align Technology Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 130.89 USD |
Maturity: | Endless |
Issue date: | 2023-01-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.99 |
Knock-out: | 135.43 |
Knock-out violated on: | - |
Distance to knock-out: | 115.0839 |
Distance to knock-out %: | 47.91% |
Distance to strike price: | 119.2778 |
Distance to strike price %: | 49.66% |
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 %: | 0.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.24 |
---|---|
High: | 12.24 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.83% | ||
---|---|---|---|
1 Month | -27.96% | ||
3 Months | -30.38% | ||
YTD | -10.33% | ||
1 Year | -19.42% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.28 | 12.11 |
---|---|---|
1M High / 1M Low: | 18.29 | 12.11 |
6M High / 6M Low: | 18.61 | 8.10 |
High (YTD): | 2024-04-09 | 18.61 |
Low (YTD): | 2024-01-03 | 12.03 |
52W High: | 2023-07-27 | 23.95 |
52W Low: | 2023-11-01 | 5.57 |
Avg. price 1W: | 12.68 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 14.49 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 14.42 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 15.80 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 59.57% | |
Volatility 6M: | 82.23% | |
Volatility 1Y: | 90.50% | |
Volatility 3Y: | - |