BVT Put 170 ALGN 20.09.2024
/ DE000VM3MCT3
BVT Put 170 ALGN 20.09.2024/ DE000VM3MCT3 /
| 2024-08-02 8:48:10 AM |
Chg.+0.028 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.106EUR |
+35.90% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
170.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
VM3MCT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
170.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-189.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.40 |
| Parity: |
-5.41 |
| Time value: |
0.11 |
| Break-even: |
156.49 |
| Moneyness: |
0.74 |
| Premium: |
0.26 |
| Premium p.a.: |
4.62 |
| Spread abs.: |
0.02 |
| Spread %: |
16.67% |
| Delta: |
-0.06 |
| Theta: |
-0.05 |
| Omega: |
-10.71 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.106 |
| High: |
0.106 |
| Low: |
0.106 |
| Previous Close: |
0.078 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.07% |
| 1 Month |
|
|
-45.64% |
| 3 Months |
|
|
-24.82% |
| YTD |
|
|
-86.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.099 |
0.077 |
| 1M High / 1M Low: |
0.195 |
0.077 |
| 6M High / 6M Low: |
0.580 |
0.075 |
| High (YTD): |
2024-01-03 |
0.970 |
| Low (YTD): |
2024-04-30 |
0.075 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.133 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.197 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
287.57% |
| Volatility 6M: |
|
258.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
