BVT Call 350 ALGN 20.09.2024
/ DE000VM3MKY6
BVT Call 350 ALGN 20.09.2024/ DE000VM3MKY6 /
| 02/08/2024 19:51:51 |
Chg.0.000 |
Bid21:09:38 |
Ask21:44:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
350.00 USD |
20/09/2024 |
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: |
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: |
0.69 |
| Historic volatility: |
0.40 |
| Parity: |
-12.51 |
| Time value: |
0.06 |
| Break-even: |
321.37 |
| Moneyness: |
0.61 |
| Premium: |
0.64 |
| Premium p.a.: |
42.51 |
| Spread abs.: |
0.06 |
| Spread %: |
5,800.00% |
| Delta: |
0.03 |
| Theta: |
-0.04 |
| Omega: |
11.08 |
| Rho: |
0.01 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.67% |
| 1 Month |
|
|
-99.26% |
| 3 Months |
|
|
-99.90% |
| YTD |
|
|
-99.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.004 |
0.001 |
| 1M High / 1M Low: |
0.250 |
0.001 |
| 6M High / 6M Low: |
3.410 |
0.001 |
| High (YTD): |
28/03/2024 |
3.410 |
| Low (YTD): |
02/08/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.116 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.399 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
787.65% |
| Volatility 6M: |
|
384.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
