BVT Call 280 ALGN 21.06.2024
/ DE000VM3MK62
BVT Call 280 ALGN 21.06.2024/ DE000VM3MK62 /
| 2024-06-14 7:42:27 PM |
Chg.-0.144 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
-79.12% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
280.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM3MK6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
332.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.42 |
| Parity: |
-2.24 |
| Time value: |
0.07 |
| Break-even: |
262.28 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
111.76% |
| Delta: |
0.10 |
| Theta: |
-0.23 |
| Omega: |
32.52 |
| Rho: |
0.00 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.038 |
| Previous Close: |
0.182 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.42% |
| 1 Month |
|
|
-95.82% |
| 3 Months |
|
|
-99.22% |
| YTD |
|
|
-98.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.182 |
0.038 |
| 1M High / 1M Low: |
0.910 |
0.038 |
| 6M High / 6M Low: |
5.770 |
0.038 |
| High (YTD): |
2024-03-28 |
5.770 |
| Low (YTD): |
2024-06-14 |
0.038 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.101 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.255 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.150 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
654.33% |
| Volatility 6M: |
|
320.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
