BVT Call 260 ALGN 21.03.2025
/ DE000VD9GAG4
BVT Call 260 ALGN 21.03.2025/ DE000VD9GAG4 /
| 1/24/2025 8:09:41 PM |
Chg.-0.050 |
Bid9:54:45 PM |
Ask9:54:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
-5.68% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
260.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
VD9GAG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 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: |
23.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.35 |
| Parity: |
-2.54 |
| Time value: |
0.93 |
| Break-even: |
257.04 |
| Moneyness: |
0.90 |
| Premium: |
0.16 |
| Premium p.a.: |
1.62 |
| Spread abs.: |
0.03 |
| Spread %: |
3.33% |
| Delta: |
0.34 |
| Theta: |
-0.16 |
| Omega: |
8.17 |
| Rho: |
0.10 |
Quote data
| Open: |
0.950 |
| High: |
0.970 |
| Low: |
0.820 |
| Previous Close: |
0.880 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.06% |
| 1 Month |
|
|
+45.61% |
| 3 Months |
|
|
-27.19% |
| YTD |
|
|
+38.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.660 |
| 1M High / 1M Low: |
0.900 |
0.500 |
| 6M High / 6M Low: |
3.470 |
0.500 |
| High (YTD): |
1/22/2025 |
0.900 |
| Low (YTD): |
1/14/2025 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.798 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.654 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.567 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.00% |
| Volatility 6M: |
|
195.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |