BVT Put 180 ALGN 21.03.2025
/ DE000VD9F878
BVT Put 180 ALGN 21.03.2025/ DE000VD9F878 /
| 2024-12-20 8:54:37 AM |
Chg.+0.090 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
+14.29% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
180.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
VD9F87 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-07-08 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-25.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.35 |
| Parity: |
-2.98 |
| Time value: |
0.79 |
| Break-even: |
164.70 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
1.00 |
| Spread abs.: |
0.03 |
| Spread %: |
3.95% |
| Delta: |
-0.22 |
| Theta: |
-0.08 |
| Omega: |
-5.73 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.720 |
| High: |
0.720 |
| Low: |
0.720 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+105.71% |
| 1 Month |
|
|
+63.64% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.350 |
| 1M High / 1M Low: |
0.720 |
0.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.502 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.440 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
307.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
