BVT Put 190 ALGN 20.09.2024/  DE000VM3MCV9  /

Frankfurt Zert./VONT
2024-08-02  7:52:02 PM Chg.+0.264 Bid9:55:07 PM Ask9:55:07 PM Underlying Strike price Expiration date Option type
0.480EUR +122.22% -
Bid Size: -
-
Ask Size: -
Align Technology Inc 190.00 USD 2024-09-20 Put
 

Master data

WKN: VM3MCV
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Put
Strike price: 190.00 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: -39.13
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.40
Parity: -2.15
Time value: 0.50
Break-even: 169.14
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 1.63
Spread abs.: 0.02
Spread %: 4.17%
Delta: -0.22
Theta: -0.11
Omega: -8.75
Rho: -0.06
 

Quote data

Open: 0.280
High: 0.570
Low: 0.280
Previous Close: 0.216
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+77.78%
1 Month  
+41.18%
3 Months  
+129.67%
YTD
  -58.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.165
1M High / 1M Low: 0.480 0.165
6M High / 6M Low: 0.780 0.165
High (YTD): 2024-01-03 1.350
Low (YTD): 2024-07-31 0.165
52W High: - -
52W Low: - -
Avg. price 1W:   0.263
Avg. volume 1W:   0.000
Avg. price 1M:   0.283
Avg. volume 1M:   0.000
Avg. price 6M:   0.348
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   506.26%
Volatility 6M:   290.83%
Volatility 1Y:   -
Volatility 3Y:   -