BVT Call 280 ALGN 20.09.2024
/ DE000VM3ML12
BVT Call 280 ALGN 20.09.2024/ DE000VM3ML12 /
| 11/09/2024 08:55:37 |
Chg.+0.006 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
+200.00% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
280.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
VM3ML1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
09/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
332.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.40 |
| Parity: |
-4.80 |
| Time value: |
0.06 |
| Break-even: |
254.70 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
416.67% |
| Delta: |
0.06 |
| Theta: |
-0.17 |
| Omega: |
19.25 |
| Rho: |
0.00 |
Quote data
| Open: |
0.009 |
| High: |
0.009 |
| Low: |
0.009 |
| Previous Close: |
0.003 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-84.75% |
| 3 Months |
|
|
-99.35% |
| YTD |
|
|
-99.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.003 |
| 1M High / 1M Low: |
0.191 |
0.003 |
| 6M High / 6M Low: |
7.190 |
0.003 |
| High (YTD): |
21/03/2024 |
7.190 |
| Low (YTD): |
10/09/2024 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.062 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.376 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,097.21% |
| Volatility 6M: |
|
894.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
