BVT Put 340 ALGN 21.06.2024
/ DE000VD2N8V6
BVT Put 340 ALGN 21.06.2024/ DE000VD2N8V6 /
| 2024-06-20 7:54:51 PM |
Chg.-0.060 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.090EUR |
-0.66% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
340.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
VD2N8V |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
340.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-22 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.46 |
| Intrinsic value: |
11.46 |
| Implied volatility: |
- |
| Historic volatility: |
0.42 |
| Parity: |
11.46 |
| Time value: |
-2.25 |
| Break-even: |
247.90 |
| Moneyness: |
1.51 |
| Premium: |
-0.10 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.080 |
| High: |
9.450 |
| Low: |
9.080 |
| Previous Close: |
9.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.36% |
| 1 Month |
|
|
+29.12% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.150 |
7.880 |
| 1M High / 1M Low: |
9.150 |
6.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.788 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.952 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
