BVT Call 320 ALGN 21.03.2025
/ DE000VD9F993
BVT Call 320 ALGN 21.03.2025/ DE000VD9F993 /
| 09/01/2025 08:57:12 |
Chg.-0.021 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.099EUR |
-17.50% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
320.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
VD9F99 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 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: |
164.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.35 |
| Parity: |
-10.15 |
| Time value: |
0.13 |
| Break-even: |
311.55 |
| Moneyness: |
0.67 |
| Premium: |
0.49 |
| Premium p.a.: |
6.82 |
| Spread abs.: |
0.02 |
| Spread %: |
19.81% |
| Delta: |
0.06 |
| Theta: |
-0.04 |
| Omega: |
10.54 |
| Rho: |
0.02 |
Quote data
| Open: |
0.099 |
| High: |
0.099 |
| Low: |
0.099 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.98% |
| 1 Month |
|
|
-73.24% |
| 3 Months |
|
|
-87.93% |
| YTD |
|
|
-37.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.126 |
0.089 |
| 1M High / 1M Low: |
0.380 |
0.089 |
| 6M High / 6M Low: |
1.910 |
0.089 |
| High (YTD): |
07/01/2025 |
0.126 |
| Low (YTD): |
06/01/2025 |
0.089 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.107 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.199 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.698 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
288.46% |
| Volatility 6M: |
|
262.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |