BVT Put 320 ALGN 20.09.2024
/ DE000VD0HHM4
BVT Put 320 ALGN 20.09.2024/ DE000VD0HHM4 /
| 02/08/2024 08:51:34 |
Chg.+0.77 |
Bid21:25:20 |
Ask21:25:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.86EUR |
+9.52% |
9.74
Bid Size: 23,000 |
9.76
Ask Size: 23,000 |
Align Technology Inc |
320.00 - |
20/09/2024 |
Put |
Master data
| WKN: |
VD0HHM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
320.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
19/02/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.83 |
| Intrinsic value: |
10.83 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
10.83 |
| Time value: |
-2.27 |
| Break-even: |
234.40 |
| Moneyness: |
1.51 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.57 |
| Spread abs.: |
0.02 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.86 |
| High: |
8.86 |
| Low: |
8.86 |
| Previous Close: |
8.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.14% |
| 1 Month |
|
|
+14.18% |
| 3 Months |
|
|
+99.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.06 |
7.95 |
| 1M High / 1M Low: |
9.06 |
6.15 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
