BVT Put 190 ALGN 20.09.2024
/ DE000VM3MCV9
BVT Put 190 ALGN 20.09.2024/ DE000VM3MCV9 /
| 7/9/2024 7:50:55 PM |
Chg.+0.020 |
Bid8:03:39 AM |
Ask8:03:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+7.41% |
0.280
Bid Size: 10,000 |
0.300
Ask Size: 10,000 |
Align Technology Inc |
190.00 USD |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
10/9/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-79.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.42 |
| Parity: |
-5.44 |
| Time value: |
0.29 |
| Break-even: |
172.53 |
| Moneyness: |
0.76 |
| Premium: |
0.25 |
| Premium p.a.: |
2.04 |
| Spread abs.: |
0.02 |
| Spread %: |
7.41% |
| Delta: |
-0.10 |
| Theta: |
-0.06 |
| Omega: |
-7.95 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.260 |
| High: |
0.290 |
| Low: |
0.260 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.12% |
| 1 Month |
|
|
-3.33% |
| 3 Months |
|
|
-9.38% |
| YTD |
|
|
-74.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.270 |
| 1M High / 1M Low: |
0.460 |
0.215 |
| 6M High / 6M Low: |
1.250 |
0.174 |
| High (YTD): |
1/3/2024 |
1.350 |
| Low (YTD): |
4/29/2024 |
0.174 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.312 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.352 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.465 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
240.20% |
| Volatility 6M: |
|
214.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
