BVT Call 330 IDP 20.09.2024
/ DE000VM36AW4
BVT Call 330 IDP 20.09.2024/ DE000VM36AW4 /
| 24/07/2024 10:34:02 |
Chg.-0.046 |
Bid10:38:31 |
Ask10:38:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
-90.20% |
-
Bid Size: - |
-
Ask Size: - |
BIOGEN INC. DL -,000... |
330.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
VM36AW |
| 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: |
19/10/2023 |
| Last trading day: |
24/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
748.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.23 |
| Parity: |
-13.55 |
| Time value: |
0.03 |
| Break-even: |
330.26 |
| Moneyness: |
0.59 |
| Premium: |
0.70 |
| Premium p.a.: |
32.54 |
| Spread abs.: |
0.02 |
| Spread %: |
420.00% |
| Delta: |
0.02 |
| Theta: |
-0.02 |
| Omega: |
12.78 |
| Rho: |
0.00 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.005 |
| Previous Close: |
0.051 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-89.80% |
| 1 Month |
|
|
-72.22% |
| 3 Months |
|
|
-28.57% |
| YTD |
|
|
-99.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.005 |
| 1M High / 1M Low: |
0.051 |
0.001 |
| 6M High / 6M Low: |
0.640 |
0.001 |
| High (YTD): |
03/01/2024 |
1.280 |
| Low (YTD): |
05/07/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.111 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,210.99% |
| Volatility 6M: |
|
3,148.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
