BVT Call 380 ALGN 20.09.2024
/ DE000VM3VRM7
BVT Call 380 ALGN 20.09.2024/ DE000VM3VRM7 /
| 2024-07-10 8:53:59 AM |
Chg.-0.001 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
-1.45% |
-
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: |
266.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.42 |
| Parity: |
-12.25 |
| Time value: |
0.09 |
| Break-even: |
352.25 |
| Moneyness: |
0.65 |
| Premium: |
0.54 |
| Premium p.a.: |
7.90 |
| Spread abs.: |
0.02 |
| Spread %: |
26.47% |
| Delta: |
0.04 |
| Theta: |
-0.03 |
| Omega: |
11.52 |
| Rho: |
0.02 |
Quote data
| Open: |
0.068 |
| High: |
0.068 |
| Low: |
0.068 |
| Previous Close: |
0.069 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.25% |
| 1 Month |
|
|
-48.09% |
| 3 Months |
|
|
-97.17% |
| YTD |
|
|
-95.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.069 |
0.056 |
| 1M High / 1M Low: |
0.230 |
0.049 |
| 6M High / 6M Low: |
2.600 |
0.049 |
| High (YTD): |
2024-03-21 |
2.600 |
| Low (YTD): |
2024-07-03 |
0.049 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.132 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
448.69% |
| Volatility 6M: |
|
292.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
