BVT Call 380 ALGN 20.09.2024
/ DE000VM3VRM7
BVT Call 380 ALGN 20.09.2024/ DE000VM3VRM7 /
| 2024-06-28 8:52:07 AM |
Chg.+0.001 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
+1.56% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
380.00 USD |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
276.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.42 |
| Parity: |
-12.79 |
| Time value: |
0.08 |
| Break-even: |
355.70 |
| Moneyness: |
0.64 |
| Premium: |
0.57 |
| Premium p.a.: |
6.05 |
| Spread abs.: |
0.02 |
| Spread %: |
28.13% |
| Delta: |
0.04 |
| Theta: |
-0.03 |
| Omega: |
11.35 |
| Rho: |
0.02 |
Quote data
| Open: |
0.065 |
| High: |
0.065 |
| Low: |
0.065 |
| Previous Close: |
0.064 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.29% |
| 1 Month |
|
|
-56.08% |
| 3 Months |
|
|
-97.34% |
| YTD |
|
|
-96.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.087 |
0.054 |
| 1M High / 1M Low: |
0.230 |
0.054 |
| 6M High / 6M Low: |
2.600 |
0.054 |
| High (YTD): |
2024-03-21 |
2.600 |
| Low (YTD): |
2024-06-26 |
0.054 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.124 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.235 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
411.30% |
| Volatility 6M: |
|
277.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
