BVT Call 280 BIIB 20.09.2024
/ DE000VM3MVX5
BVT Call 280 BIIB 20.09.2024/ DE000VM3MVX5 /
| 05/07/2024 20:01:31 |
Chg.-0.003 |
Bid21:55:41 |
Ask20:01:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
-25.00% |
-
Bid Size: - |
-
Ask Size: - |
Biogen Inc |
280.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
VM3MVX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Biogen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
09/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
104.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.22 |
| Parity: |
-0.50 |
| Time value: |
0.02 |
| Break-even: |
260.32 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
1.93 |
| Spread abs.: |
0.01 |
| Spread %: |
100.00% |
| Delta: |
0.12 |
| Theta: |
-0.05 |
| Omega: |
12.89 |
| Rho: |
0.05 |
Quote data
| Open: |
0.011 |
| High: |
0.011 |
| Low: |
0.008 |
| Previous Close: |
0.012 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.63% |
| 1 Month |
|
|
-74.29% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
-96.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.009 |
| 1M High / 1M Low: |
0.035 |
0.006 |
| 6M High / 6M Low: |
0.215 |
0.006 |
| High (YTD): |
03/01/2024 |
0.270 |
| Low (YTD): |
26/06/2024 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.053 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
539.98% |
| Volatility 6M: |
|
442.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
