BVT Call 330 ALGN 20.12.2024/  DE000VD3LUE0  /

EUWAX
2024-10-30  8:48:45 AM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
Align Technology Inc 330.00 USD 2024-12-20 Call
 

Master data

WKN: VD3LUE
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 330.00 USD
Maturity: 2024-12-20
Issue date: 2024-04-08
Last trading day: 2024-10-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 360.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.35
Parity: -10.10
Time value: 0.06
Break-even: 314.05
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 65.31
Spread abs.: 0.06
Spread %: 5,800.00%
Delta: 0.04
Theta: -0.05
Omega: 13.21
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.22%
3 Months
  -99.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.129 0.001
6M High / 6M Low: 1.910 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   0.572
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   493.63%
Volatility 6M:   359.94%
Volatility 1Y:   -
Volatility 3Y:   -