BVT Knock-Out ALGN/ DE000VU1L617 /
| 1/9/2025 8:06:53 PM | Chg.+0.140 | Bid8:06:53 PM | Ask8:06:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.120EUR | +1.75% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 132.27 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1L61 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 132.27 USD |
| Maturity: | Endless |
| Issue date: | 1/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.54 |
| Knock-out: | 132.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.2164 |
| Distance to knock-out %: | 38.48% |
| Distance to strike price: | 80.2164 |
| Distance to strike price %: | 38.48% |
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: | 8.080 |
|---|---|
| High: | 8.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.70% | ||
|---|---|---|---|
| 1 Month | -21.24% | ||
| 3 Months | -14.88% | ||
| YTD | +5.87% | ||
| 1 Year | -44.61% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.600 | 7.610 |
|---|---|---|
| 1M High / 1M Low: | 10.310 | 7.400 |
| 6M High / 6M Low: | 12.030 | 7.190 |
| High (YTD): | 1/6/2025 | 8.600 |
| Low (YTD): | 1/2/2025 | 7.610 |
| 52W High: | 3/28/2024 | 19.250 |
| 52W Low: | 10/31/2024 | 7.190 |
| Avg. price 1W: | 8.076 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.822 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.411 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.219 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.32% | |
| Volatility 6M: | 86.66% | |
| Volatility 1Y: | 73.39% | |
| Volatility 3Y: | - |