BVT Put 250 ALGN 20.09.2024
/ DE000VM3MB48
BVT Put 250 ALGN 20.09.2024/ DE000VM3MB48 /
| 17/09/2024 10:08:18 |
Chg.-0.320 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
-36.36% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
250.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
VM3MB4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 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: |
-36.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.40 |
| Parity: |
0.04 |
| Time value: |
0.57 |
| Break-even: |
218.53 |
| Moneyness: |
1.00 |
| Premium: |
0.03 |
| Premium p.a.: |
20.25 |
| Spread abs.: |
0.02 |
| Spread %: |
3.39% |
| Delta: |
-0.50 |
| Theta: |
-0.98 |
| Omega: |
-18.22 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.560 |
| High: |
0.560 |
| Low: |
0.560 |
| Previous Close: |
0.880 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-79.49% |
| 1 Month |
|
|
-67.82% |
| 3 Months |
|
|
-68.18% |
| YTD |
|
|
-79.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.730 |
0.880 |
| 1M High / 1M Low: |
2.730 |
0.880 |
| 6M High / 6M Low: |
4.490 |
0.820 |
| High (YTD): |
05/08/2024 |
4.490 |
| Low (YTD): |
26/04/2024 |
0.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.935 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.836 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
377.63% |
| Volatility 6M: |
|
253.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
