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: |
|
- |