BVT Call 230 ALGN 21.03.2025
/ DE000VC0UUD0
BVT Call 230 ALGN 21.03.2025/ DE000VC0UUD0 /
| 24/01/2025 19:44:17 |
Chg.-0.120 |
Bid21:59:50 |
Ask21:59:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.870EUR |
-6.03% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
230.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
VC0UUD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
26/07/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.39 |
| Intrinsic value: |
0.31 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.35 |
| Parity: |
0.31 |
| Time value: |
1.70 |
| Break-even: |
239.26 |
| Moneyness: |
1.01 |
| Premium: |
0.08 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.03 |
| Spread %: |
1.52% |
| Delta: |
0.58 |
| Theta: |
-0.17 |
| Omega: |
6.37 |
| Rho: |
0.16 |
Quote data
| Open: |
2.050 |
| High: |
2.070 |
| Low: |
1.870 |
| Previous Close: |
1.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.33% |
| 1 Month |
|
|
+58.47% |
| 3 Months |
|
|
-10.95% |
| YTD |
|
|
+50.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.070 |
1.580 |
| 1M High / 1M Low: |
2.070 |
1.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
22/01/2025 |
2.070 |
| Low (YTD): |
03/01/2025 |
1.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.842 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.479 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |