BVT Call 320 ALGN 20.06.2025
/ DE000VD9F9T1
BVT Call 320 ALGN 20.06.2025/ DE000VD9F9T1 /
| 10/09/2024 19:55:33 |
Chg.+0.020 |
Bid10:00:08 |
Ask10:00:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.270EUR |
+1.60% |
1.320
Bid Size: 9,000 |
1.360
Ask Size: 9,000 |
Align Technology Inc |
320.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
VD9F9T |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 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: |
15.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.40 |
| Parity: |
-8.43 |
| Time value: |
1.37 |
| Break-even: |
304.07 |
| Moneyness: |
0.71 |
| Premium: |
0.48 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.02 |
| Spread %: |
1.48% |
| Delta: |
0.30 |
| Theta: |
-0.06 |
| Omega: |
4.52 |
| Rho: |
0.37 |
Quote data
| Open: |
1.160 |
| High: |
1.270 |
| Low: |
1.140 |
| Previous Close: |
1.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.48% |
| 1 Month |
|
|
+20.95% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.310 |
1.160 |
| 1M High / 1M Low: |
1.750 |
1.000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.390 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
