BVT Call 270 IDP 20.12.2024/  DE000VM7SC21  /

EUWAX
10/22/2024  8:23:38 AM Chg.- Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
0.002EUR - -
Bid Size: -
-
Ask Size: -
BIOGEN INC. DL -,000... 270.00 - 12/20/2024 Call
 

Master data

WKN: VM7SC2
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BIOGEN INC. DL -,0005
Type: Warrant
Option type: Call
Strike price: 270.00 -
Maturity: 12/20/2024
Issue date: 1/3/2024
Last trading day: 10/22/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 745.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.89
Historic volatility: 0.24
Parity: -12.09
Time value: 0.02
Break-even: 270.20
Moneyness: 0.55
Premium: 0.81
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.02
Theta: -0.02
Omega: 11.73
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.024
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -91.30%
3 Months
  -98.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.024 0.002
6M High / 6M Low: 1.290 0.002
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.481
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   450.28%
Volatility 1Y:   -
Volatility 3Y:   -