BVT Knock-Out ALGN/ DE000VU1L7J0 /
| 1/23/2025 5:46:30 PM | Chg.+0.22 | Bid6:22:52 PM | Ask6:22:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.85EUR | +2.07% | 10.77 Bid Size: 15,000 |
10.80 Ask Size: 15,000 |
Align Technology Inc | 121.95 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1L7J |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.95 USD |
| Maturity: | Endless |
| Issue date: | 1/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 126.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 97.378 |
| Distance to knock-out %: | 44.55% |
| Distance to strike price: | 101.4133 |
| Distance to strike price %: | 46.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.55 |
|---|---|
| High: | 10.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.30% | ||
|---|---|---|---|
| 1 Month | +29.32% | ||
| 3 Months | +29.47% | ||
| YTD | +26.46% | ||
| 1 Year | -24.71% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.63 | 9.41 |
|---|---|---|
| 1M High / 1M Low: | 10.63 | 8.39 |
| 6M High / 6M Low: | 12.52 | 8.00 |
| High (YTD): | 1/22/2025 | 10.63 |
| Low (YTD): | 1/2/2025 | 8.48 |
| 52W High: | 4/9/2024 | 20.09 |
| 52W Low: | 8/7/2024 | 8.00 |
| Avg. price 1W: | 10.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.28% | |
| Volatility 6M: | 81.20% | |
| Volatility 1Y: | 75.66% | |
| Volatility 3Y: | - |