BVT Put 240 ALGN 20.06.2025
/ DE000VD9F9L8
BVT Put 240 ALGN 20.06.2025/ DE000VD9F9L8 /
| 1/24/2025 8:04:51 PM |
Chg.+0.080 |
Bid9:57:25 PM |
Ask9:57:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.840EUR |
+2.90% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
240.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
VD9F9L |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
7/8/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.15 |
| Intrinsic value: |
0.64 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.35 |
| Parity: |
0.64 |
| Time value: |
2.12 |
| Break-even: |
201.09 |
| Moneyness: |
1.03 |
| Premium: |
0.10 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.03 |
| Spread %: |
1.10% |
| Delta: |
-0.47 |
| Theta: |
-0.08 |
| Omega: |
-3.76 |
| Rho: |
-0.53 |
Quote data
| Open: |
2.690 |
| High: |
2.840 |
| Low: |
2.690 |
| Previous Close: |
2.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.55% |
| 1 Month |
|
|
-35.16% |
| 3 Months |
|
|
-22.83% |
| YTD |
|
|
-30.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.140 |
2.760 |
| 1M High / 1M Low: |
4.300 |
2.760 |
| 6M High / 6M Low: |
4.880 |
2.710 |
| High (YTD): |
1/2/2025 |
4.300 |
| Low (YTD): |
1/23/2025 |
2.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.892 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.622 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.620 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.99% |
| Volatility 6M: |
|
102.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |