BVT Call 320 ALGN 21.03.2025
/ DE000VD9F993
BVT Call 320 ALGN 21.03.2025/ DE000VD9F993 /
| 1/24/2025 7:57:42 PM |
Chg.-0.012 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.128EUR |
-8.57% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
320.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
VD9F99 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 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: |
134.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.35 |
| Parity: |
-8.26 |
| Time value: |
0.17 |
| Break-even: |
306.56 |
| Moneyness: |
0.73 |
| Premium: |
0.38 |
| Premium p.a.: |
7.44 |
| Spread abs.: |
0.02 |
| Spread %: |
16.20% |
| Delta: |
0.08 |
| Theta: |
-0.07 |
| Omega: |
11.30 |
| Rho: |
0.03 |
Quote data
| Open: |
0.173 |
| High: |
0.173 |
| Low: |
0.120 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.17% |
| 1 Month |
|
|
+2.40% |
| 3 Months |
|
|
-57.33% |
| YTD |
|
|
-14.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.161 |
0.096 |
| 1M High / 1M Low: |
0.161 |
0.082 |
| 6M High / 6M Low: |
1.490 |
0.082 |
| High (YTD): |
1/22/2025 |
0.161 |
| Low (YTD): |
1/15/2025 |
0.082 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.555 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
465.40% |
| Volatility 6M: |
|
293.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |