BVT Put 160 ALGN 21.03.2025
/ DE000VD9F9H6
BVT Put 160 ALGN 21.03.2025/ DE000VD9F9H6 /
| 1/9/2025 8:57:12 AM |
Chg.+0.030 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+13.04% |
-
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: |
-74.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.35 |
| Parity: |
-5.37 |
| Time value: |
0.28 |
| Break-even: |
152.34 |
| Moneyness: |
0.74 |
| Premium: |
0.27 |
| Premium p.a.: |
2.42 |
| Spread abs.: |
0.03 |
| Spread %: |
12.00% |
| Delta: |
-0.10 |
| Theta: |
-0.06 |
| Omega: |
-7.29 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.75% |
| 1 Month |
|
|
+18.18% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-16.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.230 |
| 1M High / 1M Low: |
0.360 |
0.140 |
| 6M High / 6M Low: |
1.280 |
0.140 |
| High (YTD): |
1/3/2025 |
0.330 |
| Low (YTD): |
1/8/2025 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.284 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.240 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.473 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
330.61% |
| Volatility 6M: |
|
245.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |