BVT Put 340 ALGN 20.09.2024
/ DE000VD2N8U8
BVT Put 340 ALGN 20.09.2024/ DE000VD2N8U8 /
| 09/09/2024 08:53:06 |
Chg.- |
Bid08:49:25 |
Ask08:49:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.65EUR |
- |
10.83
Bid Size: 4,000 |
10.93
Ask Size: 4,000 |
Align Technology Inc |
340.00 - |
20/09/2024 |
Put |
Master data
| WKN: |
VD2N8U |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
340.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
22/03/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.05 |
| Intrinsic value: |
14.05 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
14.05 |
| Time value: |
-3.27 |
| Break-even: |
232.20 |
| Moneyness: |
1.70 |
| Premium: |
-0.16 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.65 |
| High: |
10.65 |
| Low: |
10.65 |
| Previous Close: |
10.38 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.78% |
| 1 Month |
|
|
-7.55% |
| 3 Months |
|
|
+33.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.68 |
9.36 |
| 1M High / 1M Low: |
11.50 |
8.99 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
