BVT Put 200 ALGN 17.01.2025
/ DE000VG1GNR8
BVT Put 200 ALGN 17.01.2025/ DE000VG1GNR8 /
| 1/10/2025 8:51:41 AM |
Chg.-0.007 |
Bid11:55:26 AM |
Ask11:55:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.109EUR |
-6.03% |
0.104
Bid Size: 10,000 |
0.125
Ask Size: 10,000 |
Align Technology Inc |
200.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
VG1GNR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
12/19/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-162.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.35 |
| Parity: |
-1.49 |
| Time value: |
0.13 |
| Break-even: |
192.95 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
48.09 |
| Spread abs.: |
0.02 |
| Spread %: |
19.44% |
| Delta: |
-0.15 |
| Theta: |
-0.26 |
| Omega: |
-24.67 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.109 |
| High: |
0.109 |
| Low: |
0.109 |
| Previous Close: |
0.116 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-65.94% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-67.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.083 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.330 |
| Low (YTD): |
1/7/2025 |
0.083 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |