BVT Call 260 ALGN 20.09.2024
/ DE000VM72XS9
BVT Call 260 ALGN 20.09.2024/ DE000VM72XS9 /
| 2024-09-11 8:47:54 AM |
Chg.+0.018 |
Bid7:39:38 PM |
Ask7:39:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
+48.65% |
0.025
Bid Size: 42,000 |
0.061
Ask Size: 42,000 |
Align Technology Inc |
260.00 USD |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
257.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.40 |
| Parity: |
-2.98 |
| Time value: |
0.08 |
| Break-even: |
236.73 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
25.00% |
| Delta: |
0.09 |
| Theta: |
-0.18 |
| Omega: |
23.20 |
| Rho: |
0.00 |
Quote data
| Open: |
0.055 |
| High: |
0.055 |
| Low: |
0.055 |
| Previous Close: |
0.037 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.52% |
| 1 Month |
|
|
-67.46% |
| 3 Months |
|
|
-97.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.084 |
0.037 |
| 1M High / 1M Low: |
0.460 |
0.037 |
| 6M High / 6M Low: |
8.480 |
0.037 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.199 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.102 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
744.74% |
| Volatility 6M: |
|
408.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
