BVT Put 180 ALGN 20.09.2024/  DE000VM3MBX7  /

Frankfurt Zert./VONT
2024-08-02  7:51:43 PM Chg.+0.183 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
0.310EUR +144.09% -
Bid Size: -
-
Ask Size: -
Align Technology Inc 180.00 USD 2024-09-20 Put
 

Master data

WKN: VM3MBX
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Put
Strike price: 180.00 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: -61.15
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.40
Parity: -3.07
Time value: 0.32
Break-even: 161.77
Moneyness: 0.84
Premium: 0.17
Premium p.a.: 2.37
Spread abs.: 0.02
Spread %: 6.67%
Delta: -0.15
Theta: -0.09
Omega: -9.34
Rho: -0.04
 

Quote data

Open: 0.174
High: 0.360
Low: 0.174
Previous Close: 0.127
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+93.75%
1 Month  
+29.17%
3 Months  
+115.28%
YTD
  -68.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.098
1M High / 1M Low: 0.310 0.098
6M High / 6M Low: 0.630 0.098
High (YTD): 2024-01-03 1.120
Low (YTD): 2024-07-31 0.098
52W High: - -
52W Low: - -
Avg. price 1W:   0.161
Avg. volume 1W:   0.000
Avg. price 1M:   0.188
Avg. volume 1M:   0.000
Avg. price 6M:   0.257
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   575.41%
Volatility 6M:   314.87%
Volatility 1Y:   -
Volatility 3Y:   -