BVT Call 340 ALGN 21.03.2025/  DE000VD9NS82  /

EUWAX
1/24/2025  8:52:19 AM Chg.+0.036 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.088EUR +69.23% -
Bid Size: -
-
Ask Size: -
Align Technology Inc 340.00 USD 3/21/2025 Call
 

Master data

WKN: VD9NS8
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 340.00 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: 194.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.35
Parity: -10.09
Time value: 0.12
Break-even: 327.59
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 10.40
Spread abs.: 0.02
Spread %: 24.73%
Delta: 0.06
Theta: -0.05
Omega: 11.53
Rho: 0.02
 

Quote data

Open: 0.088
High: 0.088
Low: 0.088
Previous Close: 0.052
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+76.00%
1 Month
  -10.20%
3 Months
  -50.28%
YTD
  -16.19%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.090 0.037
1M High / 1M Low: 0.105 0.037
6M High / 6M Low: 1.330 0.037
High (YTD): 1/21/2025 0.090
Low (YTD): 1/22/2025 0.037
52W High: - -
52W Low: - -
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.408
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   506.02%
Volatility 6M:   343.53%
Volatility 1Y:   -
Volatility 3Y:   -