BVT Call 190 ALGN 21.06.2024
/ DE000VM4M510
BVT Call 190 ALGN 21.06.2024/ DE000VM4M510 /
| 2024-06-14 8:03:12 PM |
Chg.-1.170 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.260EUR |
-15.75% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
190.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM4M51 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-27 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.18 |
| Intrinsic value: |
6.17 |
| Implied volatility: |
1.40 |
| Historic volatility: |
0.42 |
| Parity: |
6.17 |
| Time value: |
0.08 |
| Break-even: |
239.99 |
| Moneyness: |
1.35 |
| Premium: |
0.00 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
0.32% |
| Delta: |
0.96 |
| Theta: |
-0.32 |
| Omega: |
3.68 |
| Rho: |
0.03 |
Quote data
| Open: |
7.730 |
| High: |
7.730 |
| Low: |
6.090 |
| Previous Close: |
7.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.79% |
| 1 Month |
|
|
-21.55% |
| 3 Months |
|
|
-47.66% |
| YTD |
|
|
-31.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.430 |
6.060 |
| 1M High / 1M Low: |
7.980 |
5.600 |
| 6M High / 6M Low: |
13.240 |
5.600 |
| High (YTD): |
2024-03-28 |
13.240 |
| Low (YTD): |
2024-06-04 |
5.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.465 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.612 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.09% |
| Volatility 6M: |
|
90.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
