BVT Call 310 ALGN 20.06.2025
/ DE000VD9F9U9
BVT Call 310 ALGN 20.06.2025/ DE000VD9F9U9 /
| 05/08/2024 08:55:35 |
Chg.-0.50 |
Bid15:02:58 |
Ask15:02:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
-32.68% |
0.98
Bid Size: 2,800 |
-
Ask Size: - |
Align Technology Inc |
310.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
VD9F9U |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
08/07/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.40 |
| Parity: |
-8.85 |
| Time value: |
1.31 |
| Break-even: |
297.22 |
| Moneyness: |
0.69 |
| Premium: |
0.52 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.02 |
| Spread %: |
1.55% |
| Delta: |
0.29 |
| Theta: |
-0.05 |
| Omega: |
4.40 |
| Rho: |
0.39 |
Quote data
| Open: |
1.03 |
| High: |
1.03 |
| Low: |
1.03 |
| Previous Close: |
1.53 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.97% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.76 |
1.42 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
