BVT Call 230 ALGN 21.03.2025
/ DE000VC0UUD0
BVT Call 230 ALGN 21.03.2025/ DE000VC0UUD0 /
| 1/10/2025 8:59:52 AM |
Chg.0.00 |
Bid12:25:51 PM |
Ask12:25:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.34EUR |
0.00% |
1.37
Bid Size: 8,000 |
1.44
Ask Size: 8,000 |
Align Technology Inc |
230.00 USD |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
7/26/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.35 |
| Parity: |
-1.42 |
| Time value: |
1.42 |
| Break-even: |
237.57 |
| Moneyness: |
0.94 |
| Premium: |
0.14 |
| Premium p.a.: |
0.94 |
| Spread abs.: |
0.06 |
| Spread %: |
4.41% |
| Delta: |
0.44 |
| Theta: |
-0.14 |
| Omega: |
6.54 |
| Rho: |
0.15 |
Quote data
| Open: |
1.34 |
| High: |
1.34 |
| Low: |
1.34 |
| Previous Close: |
1.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.56% |
| 1 Month |
|
|
-50.74% |
| 3 Months |
|
|
-59.15% |
| YTD |
|
|
+6.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.52 |
1.13 |
| 1M High / 1M Low: |
2.77 |
1.13 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
1.52 |
| Low (YTD): |
1/6/2025 |
1.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |