BVT Call 310 ALGN 20.09.2024
/ DE000VM3MK39
BVT Call 310 ALGN 20.09.2024/ DE000VM3MK39 /
| 8/2/2024 8:48:11 AM |
Chg.-0.030 |
Bid9:50:41 PM |
Ask9:50:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
-43.48% |
0.024
Bid Size: 44,000 |
0.059
Ask Size: 44,000 |
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: |
311.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.40 |
| Parity: |
-7.57 |
| Time value: |
0.07 |
| Break-even: |
288.08 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
8.93 |
| Spread abs.: |
0.02 |
| Spread %: |
30.77% |
| Delta: |
0.05 |
| Theta: |
-0.04 |
| Omega: |
14.92 |
| Rho: |
0.01 |
Quote data
| Open: |
0.039 |
| High: |
0.039 |
| Low: |
0.039 |
| Previous Close: |
0.069 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.79% |
| 1 Month |
|
|
-89.46% |
| 3 Months |
|
|
-98.08% |
| YTD |
|
|
-98.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.029 |
| 1M High / 1M Low: |
0.620 |
0.029 |
| 6M High / 6M Low: |
5.500 |
0.029 |
| High (YTD): |
3/21/2024 |
5.500 |
| Low (YTD): |
7/30/2024 |
0.029 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.366 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.403 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
645.27% |
| Volatility 6M: |
|
320.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
