BVT Put 160 ALGN 21.03.2025
/ DE000VD9F9H6
BVT Put 160 ALGN 21.03.2025/ DE000VD9F9H6 /
| 24/01/2025 08:57:51 |
Chg.+0.032 |
Bid22:00:45 |
Ask22:00:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.112EUR |
+40.00% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
160.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
VD9F9H |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 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: |
-195.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.35 |
| Parity: |
-6.98 |
| Time value: |
0.11 |
| Break-even: |
151.32 |
| Moneyness: |
0.69 |
| Premium: |
0.32 |
| Premium p.a.: |
5.29 |
| Spread abs.: |
0.02 |
| Spread %: |
25.27% |
| Delta: |
-0.05 |
| Theta: |
-0.05 |
| Omega: |
-9.02 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.112 |
| High: |
0.112 |
| Low: |
0.112 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.46% |
| 1 Month |
|
|
-68.89% |
| 3 Months |
|
|
-68.00% |
| YTD |
|
|
-63.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.112 |
0.080 |
| 1M High / 1M Low: |
0.330 |
0.080 |
| 6M High / 6M Low: |
1.280 |
0.080 |
| High (YTD): |
03/01/2025 |
0.330 |
| Low (YTD): |
23/01/2025 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.093 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.221 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.436 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
287.64% |
| Volatility 6M: |
|
260.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |