BVT Call 260 ALGN 20.12.2024
/ DE000VD6N5R6
BVT Call 260 ALGN 20.12.2024/ DE000VD6N5R6 /
| 15/11/2024 08:53:07 |
Chg.+0.047 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.154EUR |
+43.93% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
260.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
VD6N5R |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
23/05/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
81.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.35 |
| Parity: |
-3.45 |
| Time value: |
0.26 |
| Break-even: |
249.57 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
4.63 |
| Spread abs.: |
0.03 |
| Spread %: |
13.04% |
| Delta: |
0.17 |
| Theta: |
-0.12 |
| Omega: |
13.88 |
| Rho: |
0.03 |
Quote data
| Open: |
0.154 |
| High: |
0.154 |
| Low: |
0.154 |
| Previous Close: |
0.107 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.30% |
| 1 Month |
|
|
-80.00% |
| 3 Months |
|
|
-89.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.107 |
| 1M High / 1M Low: |
0.770 |
0.094 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.163 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.305 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
352.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
