BVT Call 350 ALGN 21.03.2025
/ DE000VD9X8C7
BVT Call 350 ALGN 21.03.2025/ DE000VD9X8C7 /
| 11/15/2024 7:51:16 PM |
Chg.+0.085 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.191EUR |
+80.19% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
350.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
VD9X8C |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
7/15/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
106.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.35 |
| Parity: |
-12.00 |
| Time value: |
0.20 |
| Break-even: |
334.44 |
| Moneyness: |
0.64 |
| Premium: |
0.57 |
| Premium p.a.: |
2.76 |
| Spread abs.: |
0.02 |
| Spread %: |
12.43% |
| Delta: |
0.08 |
| Theta: |
-0.04 |
| Omega: |
8.65 |
| Rho: |
0.05 |
Quote data
| Open: |
0.122 |
| High: |
0.191 |
| Low: |
0.122 |
| Previous Close: |
0.106 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+76.85% |
| 1 Month |
|
|
-31.79% |
| 3 Months |
|
|
-74.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.191 |
0.106 |
| 1M High / 1M Low: |
0.280 |
0.065 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
436.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
