BVT Call 300 BIIB 20.12.2024
/ DE000VM7SC05
BVT Call 300 BIIB 20.12.2024/ DE000VM7SC05 /
9/13/2024 8:24:03 AM |
Chg.-0.003 |
Bid11:02:57 AM |
Ask11:02:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.002EUR |
-60.00% |
0.002 Bid Size: 18,000 |
0.020 Ask Size: 18,000 |
Biogen Inc |
300.00 USD |
12/20/2024 |
Call |
Master data
WKN: |
VM7SC0 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Biogen Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
1/3/2024 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
893.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.23 |
Parity: |
-9.22 |
Time value: |
0.02 |
Break-even: |
270.98 |
Moneyness: |
0.66 |
Premium: |
0.52 |
Premium p.a.: |
3.72 |
Spread abs.: |
0.02 |
Spread %: |
900.00% |
Delta: |
0.02 |
Theta: |
-0.01 |
Omega: |
15.84 |
Rho: |
0.01 |
Quote data
Open: |
0.002 |
High: |
0.002 |
Low: |
0.002 |
Previous Close: |
0.005 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-93.33% |
1 Month |
|
|
-98.00% |
3 Months |
|
|
-99.60% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.030 |
0.005 |
1M High / 1M Low: |
0.100 |
0.005 |
6M High / 6M Low: |
0.790 |
0.005 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.014 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.039 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.338 |
Avg. volume 6M: |
|
31.008 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
463.26% |
Volatility 6M: |
|
299.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |