BVT Call 480 ALGN 21.06.2024/  DE000VU912H1  /

EUWAX
2024-04-29  8:16:54 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
Align Technology Inc 480.00 - 2024-06-21 Call
 

Master data

WKN: VU912H
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 480.00 -
Maturity: 2024-06-21
Issue date: 2023-07-18
Last trading day: 2024-04-29
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 270.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.33
Historic volatility: 0.42
Parity: -24.43
Time value: 0.09
Break-even: 480.87
Moneyness: 0.49
Premium: 1.04
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 8,600.00%
Delta: 0.03
Theta: -0.11
Omega: 8.33
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.25%
YTD
  -99.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.320 0.001
High (YTD): 2024-01-09 0.270
Low (YTD): 2024-04-29 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.136
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   862.58%
Volatility 1Y:   -
Volatility 3Y:   -