BVT Put 320 ALGN 20.09.2024
/ DE000VD0HHM4
BVT Put 320 ALGN 20.09.2024/ DE000VD0HHM4 /
| 25/06/2024 08:49:57 |
Chg.+0.37 |
Bid18:46:41 |
Ask18:46:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.76EUR |
+5.01% |
8.03
Bid Size: 21,000 |
8.05
Ask Size: 21,000 |
Align Technology Inc |
320.00 - |
20/09/2024 |
Put |
Master data
| WKN: |
VD0HHM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
320.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
19/02/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.91 |
| Intrinsic value: |
9.91 |
| Implied volatility: |
- |
| Historic volatility: |
0.42 |
| Parity: |
9.91 |
| Time value: |
-2.09 |
| Break-even: |
241.80 |
| Moneyness: |
1.45 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.34 |
| Spread abs.: |
0.02 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.76 |
| High: |
7.76 |
| Low: |
7.76 |
| Previous Close: |
7.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.14% |
| 1 Month |
|
|
+19.94% |
| 3 Months |
|
|
+110.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.39 |
7.11 |
| 1M High / 1M Low: |
7.39 |
5.07 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
