BVT Call 340 ALGN 20.09.2024
/ DE000VM3MK88
BVT Call 340 ALGN 20.09.2024/ DE000VM3MK88 /
| 7/9/2024 8:54:54 AM |
Chg.+0.044 |
Bid5:42:38 PM |
Ask5:42:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.218EUR |
+25.29% |
0.191
Bid Size: 37,000 |
0.209
Ask Size: 37,000 |
Align Technology Inc |
340.00 USD |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
10/9/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
99.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.42 |
| Parity: |
-8.41 |
| Time value: |
0.23 |
| Break-even: |
316.24 |
| Moneyness: |
0.73 |
| Premium: |
0.38 |
| Premium p.a.: |
3.93 |
| Spread abs.: |
0.02 |
| Spread %: |
8.41% |
| Delta: |
0.10 |
| Theta: |
-0.07 |
| Omega: |
10.31 |
| Rho: |
0.04 |
Quote data
| Open: |
0.218 |
| High: |
0.218 |
| Low: |
0.218 |
| Previous Close: |
0.174 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.14% |
| 1 Month |
|
|
-44.10% |
| 3 Months |
|
|
-93.51% |
| YTD |
|
|
-91.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.191 |
0.155 |
| 1M High / 1M Low: |
0.580 |
0.155 |
| 6M High / 6M Low: |
4.060 |
0.155 |
| High (YTD): |
3/21/2024 |
4.060 |
| Low (YTD): |
7/3/2024 |
0.155 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.260 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.898 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
339.34% |
| Volatility 6M: |
|
220.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
