BVT Call 280 ALGN 20.12.2024/  DE000VD5XFS1  /

EUWAX
15/11/2024  08:55:15 Chg.+0.017 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.044EUR +62.96% -
Bid Size: -
-
Ask Size: -
Align Technology Inc 280.00 USD 20/12/2024 Call
 

Master data

WKN: VD5XFS
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 20/12/2024
Issue date: 10/05/2024
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 191.42
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.35
Parity: -5.35
Time value: 0.11
Break-even: 267.07
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 10.65
Spread abs.: 0.02
Spread %: 24.72%
Delta: 0.08
Theta: -0.07
Omega: 15.52
Rho: 0.02
 

Quote data

Open: 0.044
High: 0.044
Low: 0.044
Previous Close: 0.027
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.38%
1 Month
  -89.52%
3 Months
  -95.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.078 0.027
1M High / 1M Low: 0.420 0.024
6M High / 6M Low: 3.360 0.024
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.130
Avg. volume 1M:   0.000
Avg. price 6M:   1.240
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   508.36%
Volatility 6M:   302.92%
Volatility 1Y:   -
Volatility 3Y:   -