BVT Put 260 ALGN 20.12.2024
/ DE000VD3LM45
BVT Put 260 ALGN 20.12.2024/ DE000VD3LM45 /
| 05/08/2024 10:32:46 |
Chg.+0.450 |
Bid12:57:31 |
Ask12:57:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.370EUR |
+9.15% |
5.490
Bid Size: 9,000 |
5.760
Ask Size: 0 |
Align Technology Inc |
260.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
VD3LM4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
260.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
08/04/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.47 |
| Intrinsic value: |
6.43 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
6.43 |
| Time value: |
-1.50 |
| Break-even: |
210.70 |
| Moneyness: |
1.33 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.370 |
| High: |
5.370 |
| Low: |
5.370 |
| Previous Close: |
4.920 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.40% |
| 1 Month |
|
|
+63.22% |
| 3 Months |
|
|
+159.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.920 |
3.540 |
| 1M High / 1M Low: |
4.920 |
2.790 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.412 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
