BVT Call 310 ALGN 21.03.2025
/ DE000VD9GAJ8
BVT Call 310 ALGN 21.03.2025/ DE000VD9GAJ8 /
| 1/24/2025 8:04:54 PM |
Chg.-0.016 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-8.16% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
310.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
VD9GAJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 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: |
83.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.35 |
| Parity: |
-7.21 |
| Time value: |
0.27 |
| Break-even: |
300.32 |
| Moneyness: |
0.76 |
| Premium: |
0.33 |
| Premium p.a.: |
5.47 |
| Spread abs.: |
0.03 |
| Spread %: |
12.50% |
| Delta: |
0.12 |
| Theta: |
-0.09 |
| Omega: |
10.27 |
| Rho: |
0.04 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.180 |
| Previous Close: |
0.196 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.66% |
| 1 Month |
|
|
+11.80% |
| 3 Months |
|
|
-51.35% |
| YTD |
|
|
-9.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.213 |
0.141 |
| 1M High / 1M Low: |
0.213 |
0.115 |
| 6M High / 6M Low: |
1.790 |
0.115 |
| High (YTD): |
1/22/2025 |
0.213 |
| Low (YTD): |
1/15/2025 |
0.115 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.665 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
354.10% |
| Volatility 6M: |
|
252.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |