BVT Call 380 ALGN 20.09.2024
/ DE000VM3VRM7
BVT Call 380 ALGN 20.09.2024/ DE000VM3VRM7 /
| 11/07/2024 10:14:45 |
Chg.+0.009 |
Bid12:21:39 |
Ask12:21:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
+16.36% |
0.064
Bid Size: 10,000 |
0.082
Ask Size: 10,000 |
Align Technology Inc |
380.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
VM3VRM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
12/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
273.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.41 |
| Parity: |
-12.08 |
| Time value: |
0.08 |
| Break-even: |
351.61 |
| Moneyness: |
0.66 |
| Premium: |
0.53 |
| Premium p.a.: |
7.87 |
| Spread abs.: |
0.02 |
| Spread %: |
27.27% |
| Delta: |
0.04 |
| Theta: |
-0.03 |
| Omega: |
11.72 |
| Rho: |
0.02 |
Quote data
| Open: |
0.064 |
| High: |
0.064 |
| Low: |
0.064 |
| Previous Close: |
0.055 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.34% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-97.21% |
| YTD |
|
|
-96.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.067 |
0.055 |
| 1M High / 1M Low: |
0.216 |
0.043 |
| 6M High / 6M Low: |
2.420 |
0.043 |
| High (YTD): |
28/03/2024 |
2.420 |
| Low (YTD): |
25/06/2024 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.086 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.112 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
351.24% |
| Volatility 6M: |
|
243.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
