BVT Call 270 ALGN 20.09.2024
/ DE000VM30AX5
BVT Call 270 ALGN 20.09.2024/ DE000VM30AX5 /
| 06/09/2024 19:53:24 |
Chg.-0.020 |
Bid21:59:07 |
Ask21:59:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
-43.48% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
270.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
VM30AX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
16/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
311.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.40 |
| Parity: |
-4.41 |
| Time value: |
0.06 |
| Break-even: |
244.21 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
30.61% |
| Delta: |
0.06 |
| Theta: |
-0.12 |
| Omega: |
19.46 |
| Rho: |
0.00 |
Quote data
| Open: |
0.036 |
| High: |
0.038 |
| Low: |
0.026 |
| Previous Close: |
0.046 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-76.15% |
| 1 Month |
|
|
-70.45% |
| 3 Months |
|
|
-98.45% |
| YTD |
|
|
-99.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.109 |
0.026 |
| 1M High / 1M Low: |
0.300 |
0.026 |
| 6M High / 6M Low: |
7.670 |
0.026 |
| High (YTD): |
28/03/2024 |
7.670 |
| Low (YTD): |
06/09/2024 |
0.026 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.118 |
| Avg. volume 1M: |
|
428.571 |
| Avg. price 6M: |
|
2.702 |
| Avg. volume 6M: |
|
70.866 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
803.93% |
| Volatility 6M: |
|
383.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
