BVT Call 280 ALGN 20.12.2024
/ DE000VD5XFS1
BVT Call 280 ALGN 20.12.2024/ DE000VD5XFS1 /
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: |
|
- |