BVT Put 160 ALGN 21.03.2025
/ DE000VD9F9H6
BVT Put 160 ALGN 21.03.2025/ DE000VD9F9H6 /
| 1/24/2025 8:57:51 AM |
Chg.+0.032 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.112EUR |
+40.00% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
160.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
VD9F9H |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 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: |
-168.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.35 |
| Parity: |
-7.19 |
| Time value: |
0.13 |
| Break-even: |
152.27 |
| Moneyness: |
0.68 |
| Premium: |
0.32 |
| Premium p.a.: |
5.25 |
| Spread abs.: |
0.02 |
| Spread %: |
20.72% |
| Delta: |
-0.05 |
| Theta: |
-0.05 |
| Omega: |
-8.45 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.112 |
| High: |
0.112 |
| Low: |
0.112 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.46% |
| 1 Month |
|
|
-68.89% |
| 3 Months |
|
|
-84.44% |
| YTD |
|
|
-63.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.182 |
0.080 |
| 1M High / 1M Low: |
0.330 |
0.080 |
| 6M High / 6M Low: |
1.280 |
0.080 |
| High (YTD): |
1/3/2025 |
0.330 |
| Low (YTD): |
1/23/2025 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.107 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.227 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.441 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
244.52% |
| Volatility 6M: |
|
256.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |