BVT Call 330 ALGN 21.03.2025
/ DE000VD9NTH8
BVT Call 330 ALGN 21.03.2025/ DE000VD9NTH8 /
| 1/9/2025 7:42:53 PM |
Chg.-0.006 |
Bid8:03:59 AM |
Ask8:03:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
-7.69% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
330.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
VD9NTH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
7/10/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
217.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.35 |
| Parity: |
-11.11 |
| Time value: |
0.10 |
| Break-even: |
320.93 |
| Moneyness: |
0.65 |
| Premium: |
0.54 |
| Premium p.a.: |
8.11 |
| Spread abs.: |
0.02 |
| Spread %: |
28.00% |
| Delta: |
0.05 |
| Theta: |
-0.04 |
| Omega: |
10.91 |
| Rho: |
0.02 |
Quote data
| Open: |
0.072 |
| High: |
0.072 |
| Low: |
0.071 |
| Previous Close: |
0.078 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
-75.17% |
| 3 Months |
|
|
-88.92% |
| YTD |
|
|
-43.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.104 |
0.060 |
| 1M High / 1M Low: |
0.290 |
0.060 |
| 6M High / 6M Low: |
1.740 |
0.060 |
| High (YTD): |
1/6/2025 |
0.104 |
| Low (YTD): |
1/3/2025 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.083 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.151 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.593 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
378.85% |
| Volatility 6M: |
|
275.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |