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BVT Call 280 ALGN 21.06.2024/  DE000VM3MK62  /

Frankfurt Zert./VONT
2024-06-17  4:43:15 PM Chg.-0.029 Bid6:36:26 PM Ask5:23:04 PM Underlying Strike price Expiration date Option type
0.009EUR -76.32% 0.001
Bid Size: 37,000		 0.069
Ask Size: 37,000		 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: 332.23
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.42
Parity: -2.24
Time value: 0.07
Break-even: 262.34
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 111.76%
Delta: 0.10
Theta: -0.35
Omega: 32.48
Rho: 0.00
 

Quote data

Open: 0.041
High: 0.041
Low: 0.009
Previous Close: 0.038
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -87.67%
1 Month
  -98.64%
3 Months
  -99.81%
YTD
  -99.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.182 0.038
1M High / 1M Low: 0.660 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:   0.224
Avg. volume 1M:   0.000
Avg. price 6M:   3.150
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   666.29%
Volatility 6M:   320.98%
Volatility 1Y:   -
Volatility 3Y:   -