BVT Call 290 ALGN 21.03.2025
/ DE000VD9GA40
BVT Call 290 ALGN 21.03.2025/ DE000VD9GA40 /
| 24/01/2025 19:54:19 |
Chg.-0.020 |
Bid21:57:25 |
Ask21:57:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-5.56% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
290.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
VD9GA4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
08/07/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
55.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.35 |
| Parity: |
-5.40 |
| Time value: |
0.40 |
| Break-even: |
280.33 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
3.66 |
| Spread abs.: |
0.03 |
| Spread %: |
8.11% |
| Delta: |
0.18 |
| Theta: |
-0.11 |
| Omega: |
9.82 |
| Rho: |
0.05 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.330 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.93% |
| 1 Month |
|
|
+30.77% |
| 3 Months |
|
|
-44.26% |
| YTD |
|
|
+25.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.280 |
| 1M High / 1M Low: |
0.390 |
0.217 |
| 6M High / 6M Low: |
2.260 |
0.217 |
| High (YTD): |
22/01/2025 |
0.390 |
| Low (YTD): |
14/01/2025 |
0.217 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.270 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.931 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
289.10% |
| Volatility 6M: |
|
231.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |