BVT Call 310 ALGN 20.09.2024
/ DE000VM3MK39
BVT Call 310 ALGN 20.09.2024/ DE000VM3MK39 /
| 7/16/2024 7:41:47 PM |
Chg.+0.060 |
Bid9:57:01 PM |
Ask9:57:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+17.14% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
310.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
VM3MK3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/9/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
58.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.41 |
| Parity: |
-6.40 |
| Time value: |
0.38 |
| Break-even: |
288.25 |
| Moneyness: |
0.78 |
| Premium: |
0.31 |
| Premium p.a.: |
3.40 |
| Spread abs.: |
0.02 |
| Spread %: |
5.56% |
| Delta: |
0.16 |
| Theta: |
-0.09 |
| Omega: |
9.32 |
| Rho: |
0.06 |
Quote data
| Open: |
0.360 |
| High: |
0.410 |
| Low: |
0.360 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.89% |
| 1 Month |
|
|
-46.05% |
| 3 Months |
|
|
-89.57% |
| YTD |
|
|
-87.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.350 |
| 1M High / 1M Low: |
0.590 |
0.300 |
| 6M High / 6M Low: |
5.240 |
0.300 |
| High (YTD): |
3/28/2024 |
5.240 |
| Low (YTD): |
6/25/2024 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.440 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.419 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.623 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
292.77% |
| Volatility 6M: |
|
205.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
