BVT Call 290 ALGN 21.06.2024
/ DE000VM2YHL6
BVT Call 290 ALGN 21.06.2024/ DE000VM2YHL6 /
| 2024-06-14 7:42:16 PM |
Chg.-0.062 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
-83.78% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
290.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM2YHL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
332.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.42 |
| Parity: |
-3.18 |
| Time value: |
0.07 |
| Break-even: |
271.63 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
620.00% |
| Delta: |
0.08 |
| Theta: |
-0.26 |
| Omega: |
26.61 |
| Rho: |
0.00 |
Quote data
| Open: |
0.085 |
| High: |
0.085 |
| Low: |
0.012 |
| Previous Close: |
0.074 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-73.33% |
| 1 Month |
|
|
-97.89% |
| 3 Months |
|
|
-99.72% |
| YTD |
|
|
-99.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.074 |
0.012 |
| 1M High / 1M Low: |
0.570 |
0.012 |
| 6M High / 6M Low: |
5.080 |
0.012 |
| High (YTD): |
2024-03-28 |
5.080 |
| Low (YTD): |
2024-06-14 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.140 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.704 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
683.94% |
| Volatility 6M: |
|
340.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
