BVT Put 200 ALGN 20.09.2024
/ DE000VM3MB55
BVT Put 200 ALGN 20.09.2024/ DE000VM3MB55 /
| 9/9/2024 7:44:55 PM |
Chg.-0.092 |
Bid9:34:00 AM |
Ask9:34:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
-53.49% |
0.137
Bid Size: 10,000 |
0.153
Ask Size: 10,000 |
Align Technology Inc |
200.00 USD |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
10/9/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-106.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.40 |
| Parity: |
-1.91 |
| Time value: |
0.19 |
| Break-even: |
178.53 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
26.48 |
| Spread abs.: |
0.02 |
| Spread %: |
8.72% |
| Delta: |
-0.16 |
| Theta: |
-0.23 |
| Omega: |
-16.90 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.146 |
| High: |
0.146 |
| Low: |
0.080 |
| Previous Close: |
0.172 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.76% |
| 1 Month |
|
|
-84.31% |
| 3 Months |
|
|
-80.95% |
| YTD |
|
|
-94.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.172 |
0.080 |
| 1M High / 1M Low: |
0.490 |
0.045 |
| 6M High / 6M Low: |
0.890 |
0.045 |
| High (YTD): |
1/3/2024 |
1.590 |
| Low (YTD): |
9/2/2024 |
0.045 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.147 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.398 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
781.17% |
| Volatility 6M: |
|
410.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
