BVT Call 310 IDP 20.09.2024
/ DE000VM3MVT3
BVT Call 310 IDP 20.09.2024/ DE000VM3MVT3 /
| 09/08/2024 08:52:54 |
Chg.0.000 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
BIOGEN INC. DL -,000... |
310.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
VM3MVT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BIOGEN INC. DL -,0005 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
09/10/2023 |
| Last trading day: |
09/08/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
92.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.98 |
| Historic volatility: |
0.23 |
| Parity: |
-1.25 |
| Time value: |
0.02 |
| Break-even: |
312.00 |
| Moneyness: |
0.60 |
| Premium: |
0.69 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1,900.00% |
| Delta: |
0.08 |
| Theta: |
-0.11 |
| Omega: |
7.58 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-87.50% |
| YTD |
|
|
-99.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.006 |
0.001 |
| 6M High / 6M Low: |
0.079 |
0.001 |
| High (YTD): |
03/01/2024 |
0.161 |
| Low (YTD): |
09/08/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.009 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
905.37% |
| Volatility 6M: |
|
746.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
