BVT Call 250 BIIB 19.07.2024/  DE000VD54QN1  /

EUWAX
05/07/2024  08:34:23 Chg.+0.008 Bid22:00:06 Ask22:00:06 Underlying Strike price Expiration date Option type
0.069EUR +13.11% -
Bid Size: -
-
Ask Size: -
Biogen Inc 250.00 USD 19/07/2024 Call
 

Master data

WKN: VD54QN
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Biogen Inc
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 19/07/2024
Issue date: 15/05/2024
Last trading day: 19/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 206.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.22
Parity: -2.25
Time value: 0.10
Break-even: 231.65
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 19.08
Spread abs.: 0.02
Spread %: 26.25%
Delta: 0.12
Theta: -0.14
Omega: 25.08
Rho: 0.01
 

Quote data

Open: 0.069
High: 0.069
Low: 0.069
Previous Close: 0.061
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.18%
1 Month
  -88.87%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.061
1M High / 1M Low: 0.620 0.061
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.127
Avg. volume 1W:   0.000
Avg. price 1M:   0.223
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   489.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -