BVT Put 180 ALGN 21.03.2025
/ DE000VD9F878
BVT Put 180 ALGN 21.03.2025/ DE000VD9F878 /
| 1/24/2025 8:05:02 PM |
Chg.+0.051 |
Bid9:55:48 PM |
Ask9:55:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+23.29% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
180.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
VD9F87 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 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: |
-83.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.35 |
| Parity: |
-5.27 |
| Time value: |
0.27 |
| Break-even: |
170.11 |
| Moneyness: |
0.77 |
| Premium: |
0.25 |
| Premium p.a.: |
3.19 |
| Spread abs.: |
0.03 |
| Spread %: |
12.50% |
| Delta: |
-0.10 |
| Theta: |
-0.08 |
| Omega: |
-8.29 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.240 |
| High: |
0.270 |
| Low: |
0.240 |
| Previous Close: |
0.219 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-60.87% |
| YTD |
|
|
-60.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.215 |
| 1M High / 1M Low: |
0.740 |
0.215 |
| 6M High / 6M Low: |
1.660 |
0.215 |
| High (YTD): |
1/2/2025 |
0.740 |
| Low (YTD): |
1/22/2025 |
0.215 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.247 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.497 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.767 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.73% |
| Volatility 6M: |
|
216.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |