BVT Call 260 ALGN 20.09.2024
/ DE000VM72XS9
BVT Call 260 ALGN 20.09.2024/ DE000VM72XS9 /
| 8/2/2024 8:06:49 PM |
Chg.-0.190 |
Bid9:44:42 PM |
Ask9:44:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-43.18% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
260.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
VM72XS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
1/8/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
78.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.40 |
| Parity: |
-4.26 |
| Time value: |
0.25 |
| Break-even: |
240.79 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
3.85 |
| Spread abs.: |
0.02 |
| Spread %: |
8.70% |
| Delta: |
0.15 |
| Theta: |
-0.09 |
| Omega: |
11.97 |
| Rho: |
0.04 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.240 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.24% |
| 1 Month |
|
|
-82.14% |
| 3 Months |
|
|
-94.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.250 |
| 1M High / 1M Low: |
1.900 |
0.250 |
| 6M High / 6M Low: |
8.340 |
0.250 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.396 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.198 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.360 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
391.04% |
| Volatility 6M: |
|
204.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
