BVT Call 250 BIIB 20.09.2024
/ DE000VM4KFN1
BVT Call 250 BIIB 20.09.2024/ DE000VM4KFN1 /
| 2024-07-26 8:37:30 AM |
Chg.+0.070 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
+8.97% |
-
Bid Size: - |
-
Ask Size: - |
Biogen Inc |
250.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
VM4KFN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Biogen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-25 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
42.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.23 |
| Parity: |
-3.58 |
| Time value: |
0.46 |
| Break-even: |
234.89 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
2.50 |
| Spread abs.: |
0.02 |
| Spread %: |
4.55% |
| Delta: |
0.23 |
| Theta: |
-0.11 |
| Omega: |
9.69 |
| Rho: |
0.06 |
Quote data
| Open: |
0.850 |
| High: |
0.850 |
| Low: |
0.850 |
| Previous Close: |
0.780 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.43% |
| 1 Month |
|
|
+18.06% |
| 3 Months |
|
|
+107.32% |
| YTD |
|
|
-78.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.590 |
| 1M High / 1M Low: |
0.950 |
0.520 |
| 6M High / 6M Low: |
2.770 |
0.280 |
| High (YTD): |
2024-01-03 |
4.390 |
| Low (YTD): |
2024-04-19 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.728 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.721 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.972 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
258.04% |
| Volatility 6M: |
|
241.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
