BVT Call 300 IDP 20.09.2024
/ DE000VM36BC4
BVT Call 300 IDP 20.09.2024/ DE000VM36BC4 /
| 09/08/2024 08:41:34 |
Chg.+0.006 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
+600.00% |
-
Bid Size: - |
-
Ask Size: - |
BIOGEN INC. DL -,000... |
300.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
VM36BC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BIOGEN INC. DL -,0005 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
19/10/2023 |
| Last trading day: |
09/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
711.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.23 |
| Parity: |
-11.49 |
| Time value: |
0.03 |
| Break-even: |
300.26 |
| Moneyness: |
0.62 |
| Premium: |
0.62 |
| Premium p.a.: |
73.35 |
| Spread abs.: |
0.02 |
| Spread %: |
271.43% |
| Delta: |
0.02 |
| Theta: |
-0.02 |
| Omega: |
13.44 |
| Rho: |
0.00 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.007 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-68.18% |
| 1 Month |
|
|
-95.21% |
| 3 Months |
|
|
-96.62% |
| YTD |
|
|
-99.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.001 |
| 1M High / 1M Low: |
0.191 |
0.001 |
| 6M High / 6M Low: |
1.050 |
0.001 |
| High (YTD): |
03/01/2024 |
1.990 |
| Low (YTD): |
08/08/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.181 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,344.48% |
| Volatility 6M: |
|
1,040.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
