BVT Call 290 ALGN 20.09.2024
/ DE000VM3MKV2
BVT Call 290 ALGN 20.09.2024/ DE000VM3MKV2 /
| 2024-08-02 8:48:12 AM |
Chg.-0.055 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.096EUR |
-36.42% |
-
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: |
0.096 |
| High: |
0.096 |
| Low: |
0.096 |
| Previous Close: |
0.151 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.88% |
| 1 Month |
|
|
-83.73% |
| 3 Months |
|
|
-96.62% |
| YTD |
|
|
-97.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.169 |
0.086 |
| 1M High / 1M Low: |
0.980 |
0.086 |
| 6M High / 6M Low: |
6.580 |
0.086 |
| High (YTD): |
2024-03-21 |
6.580 |
| Low (YTD): |
2024-07-30 |
0.086 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.609 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.092 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
501.69% |
| Volatility 6M: |
|
262.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
