BVT Call 330 IDP 20.09.2024/  DE000VM345W3  /

EUWAX
24/07/2024  08:34:45 Chg.- Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
BIOGEN INC. DL -,000... 330.00 - 20/09/2024 Call
 

Master data

WKN: VM345W
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BIOGEN INC. DL -,0005
Type: Warrant
Option type: Call
Strike price: 330.00 -
Maturity: 20/09/2024
Issue date: 18/10/2023
Last trading day: 24/07/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 97.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.23
Parity: -1.35
Time value: 0.02
Break-even: 332.00
Moneyness: 0.59
Premium: 0.71
Premium p.a.: 33.73
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.08
Theta: -0.09
Omega: 7.60
Rho: 0.02
 

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     0.00%
3 Months     0.00%
YTD
  -99.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.058 0.001
High (YTD): 03/01/2024 0.121
Low (YTD): 24/07/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.008
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   730.13%
Volatility 6M:   652.96%
Volatility 1Y:   -
Volatility 3Y:   -