BVT Call 350 ALGN 20.09.2024
/ DE000VM3MKY6
BVT Call 350 ALGN 20.09.2024/ DE000VM3MKY6 /
| 2024-07-10 4:53:26 PM |
Chg.-0.006 |
Bid5:23:25 PM |
Ask5:23:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.147EUR |
-3.92% |
0.136
Bid Size: 37,000 |
0.153
Ask Size: 37,000 |
Align Technology Inc |
350.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
VM3MKY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
130.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.42 |
| Parity: |
-9.48 |
| Time value: |
0.18 |
| Break-even: |
325.40 |
| Moneyness: |
0.71 |
| Premium: |
0.42 |
| Premium p.a.: |
4.96 |
| Spread abs.: |
0.02 |
| Spread %: |
11.47% |
| Delta: |
0.08 |
| Theta: |
-0.06 |
| Omega: |
10.66 |
| Rho: |
0.03 |
Quote data
| Open: |
0.159 |
| High: |
0.161 |
| Low: |
0.147 |
| Previous Close: |
0.153 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.09% |
| 1 Month |
|
|
-43.46% |
| 3 Months |
|
|
-95.55% |
| YTD |
|
|
-93.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.159 |
0.136 |
| 1M High / 1M Low: |
0.430 |
0.100 |
| 6M High / 6M Low: |
3.410 |
0.100 |
| High (YTD): |
2024-03-28 |
3.410 |
| Low (YTD): |
2024-06-25 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.189 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.641 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
318.70% |
| Volatility 6M: |
|
221.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
