BVT Call 260 ALGN 21.02.2025/  DE000VG1Z508  /

EUWAX
1/24/2025  8:43:21 AM Chg.+0.090 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.740EUR +13.85% -
Bid Size: -
-
Ask Size: -
Align Technology Inc 260.00 USD 2/21/2025 Call
 

Master data

WKN: VG1Z50
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 260.00 USD
Maturity: 2/21/2025
Issue date: 12/30/2024
Last trading day: 2/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 30.88
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.35
Parity: -2.54
Time value: 0.72
Break-even: 254.94
Moneyness: 0.90
Premium: 0.15
Premium p.a.: 5.37
Spread abs.: 0.03
Spread %: 4.35%
Delta: 0.31
Theta: -0.27
Omega: 9.51
Rho: 0.05
 

Quote data

Open: 0.740
High: 0.740
Low: 0.740
Previous Close: 0.650
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+94.74%
1 Month     -
3 Months     -
YTD  
+76.19%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.740 0.460
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/24/2025 0.740
Low (YTD): 1/15/2025 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.574
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:   -