BVT Put 180 ALGN 21.03.2025
/ DE000VD9F878
BVT Put 180 ALGN 21.03.2025/ DE000VD9F878 /
| 1/10/2025 8:56:58 AM |
Chg.0.000 |
Bid6:00:05 PM |
Ask6:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
0.00% |
0.710
Bid Size: 42,000 |
0.740
Ask Size: 42,000 |
Align Technology Inc |
180.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
VD9F87 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
7/8/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-33.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.35 |
| Parity: |
-3.44 |
| Time value: |
0.62 |
| Break-even: |
168.61 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
1.52 |
| Spread abs.: |
0.03 |
| Spread %: |
5.08% |
| Delta: |
-0.19 |
| Theta: |
-0.10 |
| Omega: |
-6.48 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.600 |
| High: |
0.600 |
| Low: |
0.600 |
| Previous Close: |
0.600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
+76.47% |
| 3 Months |
|
|
-32.58% |
| YTD |
|
|
-13.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.530 |
| 1M High / 1M Low: |
0.730 |
0.320 |
| 6M High / 6M Low: |
1.690 |
0.320 |
| High (YTD): |
1/3/2025 |
0.720 |
| Low (YTD): |
1/7/2025 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.618 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.539 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.822 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
255.61% |
| Volatility 6M: |
|
206.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |