BVT Call 260 ALGN 21.03.2025
/ DE000VD9GAG4
BVT Call 260 ALGN 21.03.2025/ DE000VD9GAG4 /
| 1/24/2025 8:58:00 AM |
Chg.+0.090 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
+10.47% |
-
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: |
22.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.35 |
| Parity: |
-2.41 |
| Time value: |
1.02 |
| Break-even: |
259.82 |
| Moneyness: |
0.90 |
| Premium: |
0.15 |
| Premium p.a.: |
1.52 |
| Spread abs.: |
0.03 |
| Spread %: |
3.03% |
| Delta: |
0.36 |
| Theta: |
-0.16 |
| Omega: |
7.91 |
| Rho: |
0.11 |
Quote data
| Open: |
0.950 |
| High: |
0.950 |
| Low: |
0.950 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.74% |
| 1 Month |
|
|
+31.94% |
| 3 Months |
|
|
-2.06% |
| YTD |
|
|
+58.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.610 |
| 1M High / 1M Low: |
0.860 |
0.490 |
| 6M High / 6M Low: |
3.510 |
0.490 |
| High (YTD): |
1/23/2025 |
0.860 |
| Low (YTD): |
1/15/2025 |
0.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.700 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.618 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.593 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
237.68% |
| Volatility 6M: |
|
209.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |