BVT Put 200 ALGN 20.09.2024
/ DE000VM3MB55
BVT Put 200 ALGN 20.09.2024/ DE000VM3MB55 /
| 09/09/2024 08:53:24 |
Chg.+0.036 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.149EUR |
+31.86% |
-
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: |
-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: |
0.149 |
| High: |
0.149 |
| Low: |
0.149 |
| Previous Close: |
0.113 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+210.42% |
| 1 Month |
|
|
-72.91% |
| 3 Months |
|
|
-64.52% |
| YTD |
|
|
-88.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.048 |
| 1M High / 1M Low: |
0.490 |
0.048 |
| 6M High / 6M Low: |
1.380 |
0.048 |
| High (YTD): |
03/01/2024 |
1.630 |
| Low (YTD): |
03/09/2024 |
0.048 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.165 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.405 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
924.99% |
| Volatility 6M: |
|
527.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
