BVT Call 290 ALGN 20.09.2024
/ DE000VM3MKV2
BVT Call 290 ALGN 20.09.2024/ DE000VM3MKV2 /
| 2024-08-02 7:51:55 PM |
Chg.-0.045 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.074EUR |
-37.82% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
290.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
VM3MKV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
151.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.40 |
| Parity: |
-5.72 |
| Time value: |
0.14 |
| Break-even: |
270.26 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
5.17 |
| Spread abs.: |
0.02 |
| Spread %: |
12.90% |
| Delta: |
0.09 |
| Theta: |
-0.06 |
| Omega: |
13.86 |
| Rho: |
0.02 |
Quote data
| Open: |
0.093 |
| High: |
0.093 |
| Low: |
0.068 |
| Previous Close: |
0.119 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.43% |
| 1 Month |
|
|
-86.79% |
| 3 Months |
|
|
-97.32% |
| YTD |
|
|
-98.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.138 |
0.088 |
| 1M High / 1M Low: |
1.010 |
0.088 |
| 6M High / 6M Low: |
6.370 |
0.088 |
| High (YTD): |
2024-03-28 |
6.370 |
| Low (YTD): |
2024-07-29 |
0.088 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.115 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.597 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.064 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
436.79% |
| Volatility 6M: |
|
243.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
