BVT Call 420 ALGN 21.06.2024
/ DE000VU9JGF6
BVT Call 420 ALGN 21.06.2024/ DE000VU9JGF6 /
| 2024-05-02 8:44:03 AM |
Chg.-0.005 |
Bid10:18:31 AM |
Ask10:18:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-83.33% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
420.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
VU9JGF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-06 |
| Last trading day: |
2024-05-02 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
336.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.42 |
| Parity: |
-12.64 |
| Time value: |
0.08 |
| Break-even: |
392.69 |
| Moneyness: |
0.68 |
| Premium: |
0.48 |
| Premium p.a.: |
16.42 |
| Spread abs.: |
0.08 |
| Spread %: |
7,800.00% |
| Delta: |
0.04 |
| Theta: |
-0.05 |
| Omega: |
13.01 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.006 |
| Turnover: |
- |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-99.49% |
| 1 Month |
|
|
-99.78% |
| 3 Months |
|
|
-99.58% |
| YTD |
|
|
-99.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.196 |
0.003 |
| 1M High / 1M Low: |
0.540 |
0.003 |
| 6M High / 6M Low: |
0.670 |
0.003 |
| High (YTD): |
2024-03-21 |
0.670 |
| Low (YTD): |
2024-04-29 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
2,150 |
| Avg. price 1M: |
|
0.279 |
| Avg. volume 1M: |
|
409.524 |
| Avg. price 6M: |
|
0.333 |
| Avg. volume 6M: |
|
69.355 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
656.90% |
| Volatility 6M: |
|
454.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
