BVT Put 170 ALGN 21.02.2025
/ DE000VG1VYQ6
BVT Put 170 ALGN 21.02.2025/ DE000VG1VYQ6 /
| 1/23/2025 8:33:14 AM |
Chg.-0.010 |
Bid1:41:47 PM |
Ask1:41:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.089EUR |
-10.10% |
0.087
Bid Size: 12,000 |
0.110
Ask Size: 12,000 |
Align Technology Inc |
170.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
VG1VYQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
170.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
12/27/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-200.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.35 |
| Parity: |
-5.97 |
| Time value: |
0.11 |
| Break-even: |
162.23 |
| Moneyness: |
0.73 |
| Premium: |
0.27 |
| Premium p.a.: |
19.79 |
| Spread abs.: |
0.02 |
| Spread %: |
26.14% |
| Delta: |
-0.05 |
| Theta: |
-0.08 |
| Omega: |
-10.58 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.089 |
| High: |
0.089 |
| Low: |
0.089 |
| Previous Close: |
0.099 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.59% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-73.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.196 |
0.099 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.340 |
| Low (YTD): |
1/22/2025 |
0.099 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.143 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |