BVT Put 320 ALGN 20.09.2024
/ DE000VD0HHM4
BVT Put 320 ALGN 20.09.2024/ DE000VD0HHM4 /
| 8/5/2024 4:05:44 PM |
Chg.+1.73 |
Bid9:40:25 PM |
Ask9:40:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.59EUR |
+19.53% |
10.35
Bid Size: 24,000 |
10.37
Ask Size: 24,000 |
Align Technology Inc |
320.00 - |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
2/19/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.43 |
| Intrinsic value: |
12.43 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
12.43 |
| Time value: |
-2.60 |
| Break-even: |
221.70 |
| Moneyness: |
1.64 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.68 |
| Spread abs.: |
0.02 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.41 |
| High: |
10.59 |
| Low: |
10.41 |
| Previous Close: |
8.86 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.89% |
| 1 Month |
|
|
+47.91% |
| 3 Months |
|
|
+150.35% |
| 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: |
|
8.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
