BVT Knock-Out ALGN/ DE000VU0KE43 /
| 1/24/2025 7:54:18 PM | Chg.-0.220 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.640EUR | -2.80% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 151.72 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0KE4 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 151.72 USD |
| Maturity: | Endless |
| Issue date: | 12/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.78 |
| Knock-out: | 156.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.4123 |
| Distance to knock-out %: | 31.85% |
| Distance to strike price: | 75.3951 |
| Distance to strike price %: | 34.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.910 |
|---|---|
| High: | 7.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.95% | ||
|---|---|---|---|
| 1 Month | +40.18% | ||
| 3 Months | +14.89% | ||
| YTD | +36.92% | ||
| 1 Year | -30.92% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.930 | 7.130 |
|---|---|---|
| 1M High / 1M Low: | 7.930 | 5.580 |
| 6M High / 6M Low: | 10.230 | 5.370 |
| High (YTD): | 1/22/2025 | 7.930 |
| Low (YTD): | 1/2/2025 | 5.660 |
| 52W High: | 3/28/2024 | 17.430 |
| 52W Low: | 10/31/2024 | 5.370 |
| Avg. price 1W: | 7.538 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.459 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.370 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.227 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 104.47% | |
| Volatility 6M: | 111.15% | |
| Volatility 1Y: | 92.54% | |
| Volatility 3Y: | - |