BVT Put 300 ALGN 20.12.2024
/ DE000VD3LNP1
BVT Put 300 ALGN 20.12.2024/ DE000VD3LNP1 /
| 2024-08-05 8:01:20 PM |
Chg.+0.450 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.530EUR |
+5.57% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
300.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
VD3LNP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.43 |
| Intrinsic value: |
10.43 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
10.43 |
| Time value: |
-2.33 |
| Break-even: |
219.00 |
| Moneyness: |
1.53 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.29 |
| Spread abs.: |
0.02 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.640 |
| High: |
8.690 |
| Low: |
8.530 |
| Previous Close: |
8.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.98% |
| 1 Month |
|
|
+44.58% |
| 3 Months |
|
|
+129.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.080 |
6.420 |
| 1M High / 1M Low: |
8.080 |
5.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
