BVT Put 200 ALGN 20.09.2024
/ DE000VM3MB55
BVT Put 200 ALGN 20.09.2024/ DE000VM3MB55 /
| 2024-06-25 7:43:15 PM |
Chg.+0.070 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
+12.07% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
200.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
VM3MB5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-34.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.42 |
| Parity: |
-3.46 |
| Time value: |
0.64 |
| Break-even: |
179.96 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
1.04 |
| Spread abs.: |
0.02 |
| Spread %: |
3.23% |
| Delta: |
-0.19 |
| Theta: |
-0.08 |
| Omega: |
-6.69 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.610 |
| High: |
0.650 |
| Low: |
0.610 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.07% |
| 1 Month |
|
|
+51.16% |
| 3 Months |
|
|
+47.73% |
| YTD |
|
|
-51.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.580 |
| 1M High / 1M Low: |
0.600 |
0.310 |
| 6M High / 6M Low: |
1.590 |
0.230 |
| High (YTD): |
2024-01-03 |
1.590 |
| Low (YTD): |
2024-04-29 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.588 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.472 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.660 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.22% |
| Volatility 6M: |
|
207.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
