BVT Put 200 ALGN 20.09.2024
/ DE000VM3MB55
BVT Put 200 ALGN 20.09.2024/ DE000VM3MB55 /
| 02/08/2024 19:44:28 |
Chg.+0.410 |
Bid21:59:42 |
Ask21:59:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
+117.14% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
200.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
VM3MB5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
09/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-26.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.40 |
| Parity: |
-1.24 |
| Time value: |
0.75 |
| Break-even: |
175.80 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
1.09 |
| Spread abs.: |
0.02 |
| Spread %: |
2.74% |
| Delta: |
-0.31 |
| Theta: |
-0.12 |
| Omega: |
-8.14 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.430 |
| High: |
0.850 |
| Low: |
0.430 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+65.22% |
| 1 Month |
|
|
+58.33% |
| 3 Months |
|
|
+162.07% |
| YTD |
|
|
-43.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.270 |
| 1M High / 1M Low: |
0.760 |
0.270 |
| 6M High / 6M Low: |
0.950 |
0.230 |
| High (YTD): |
03/01/2024 |
1.590 |
| Low (YTD): |
29/04/2024 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.426 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.427 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.467 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
499.14% |
| Volatility 6M: |
|
286.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
