BVT Call 340 ALGN 20.09.2024
/ DE000VM3MK88
BVT Call 340 ALGN 20.09.2024/ DE000VM3MK88 /
02/08/2024 08:48:11 |
Chg.-0.014 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
0.005EUR |
-73.68% |
- Bid Size: - |
- Ask Size: - |
Align Technology Inc |
340.00 USD |
20/09/2024 |
Call |
Master data
WKN: |
VM3MK8 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Align Technology Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
340.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
09/10/2023 |
Last trading day: |
20/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
331.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.66 |
Historic volatility: |
0.40 |
Parity: |
-11.59 |
Time value: |
0.06 |
Break-even: |
312.20 |
Moneyness: |
0.63 |
Premium: |
0.60 |
Premium p.a.: |
33.92 |
Spread abs.: |
0.06 |
Spread %: |
1,866.67% |
Delta: |
0.03 |
Theta: |
-0.04 |
Omega: |
11.53 |
Rho: |
0.01 |
Quote data
Open: |
0.005 |
High: |
0.005 |
Low: |
0.005 |
Previous Close: |
0.019 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-79.17% |
1 Month |
|
|
-96.77% |
3 Months |
|
|
-99.60% |
YTD |
|
|
-99.80% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.019 |
0.001 |
1M High / 1M Low: |
0.300 |
0.001 |
6M High / 6M Low: |
4.060 |
0.001 |
High (YTD): |
21/03/2024 |
4.060 |
Low (YTD): |
30/07/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.011 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.158 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.613 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3,791.15% |
Volatility 6M: |
|
1,570.80% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |