BVT Put 240 ALGN 20.12.2024
/ DE000VD3LM52
BVT Put 240 ALGN 20.12.2024/ DE000VD3LM52 /
| 2024-11-15 7:51:24 PM |
Chg.-0.300 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.900EUR |
-13.64% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
240.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
VD3LM5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.85 |
| Intrinsic value: |
2.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
2.75 |
| Time value: |
-0.68 |
| Break-even: |
219.30 |
| Moneyness: |
1.13 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.30 |
| Spread abs.: |
0.03 |
| Spread %: |
1.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.270 |
| High: |
2.270 |
| Low: |
1.800 |
| Previous Close: |
2.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.44% |
| 1 Month |
|
|
-35.59% |
| 3 Months |
|
|
-9.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.510 |
1.900 |
| 1M High / 1M Low: |
3.660 |
1.900 |
| 6M High / 6M Low: |
3.880 |
1.360 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.629 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.377 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
217.61% |
| Volatility 6M: |
|
164.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
