BVT Call 240 ALGN 21.03.2025
/ DE000VD9F9R5
BVT Call 240 ALGN 21.03.2025/ DE000VD9F9R5 /
| 24/01/2025 19:44:21 |
Chg.-0.080 |
Bid21:58:02 |
Ask21:58:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.440EUR |
-5.26% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
240.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
VD9F9R |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 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: |
14.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.35 |
| Parity: |
-0.64 |
| Time value: |
1.56 |
| Break-even: |
244.29 |
| Moneyness: |
0.97 |
| Premium: |
0.10 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.03 |
| Spread %: |
1.96% |
| Delta: |
0.49 |
| Theta: |
-0.17 |
| Omega: |
7.03 |
| Rho: |
0.14 |
Quote data
| Open: |
1.590 |
| High: |
1.610 |
| Low: |
1.440 |
| Previous Close: |
1.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.20% |
| 1 Month |
|
|
+56.52% |
| 3 Months |
|
|
-16.76% |
| YTD |
|
|
+48.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.590 |
1.190 |
| 1M High / 1M Low: |
1.590 |
0.890 |
| 6M High / 6M Low: |
4.360 |
0.890 |
| High (YTD): |
22/01/2025 |
1.590 |
| Low (YTD): |
03/01/2025 |
0.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.406 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.207 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.71% |
| Volatility 6M: |
|
188.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |