BVT Call 330 IDP 20.09.2024
/ DE000VM36AW4
BVT Call 330 IDP 20.09.2024/ DE000VM36AW4 /
| 7/24/2024 8:43:10 AM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BIOGEN INC. DL -,000... |
330.00 - |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
10/19/2023 |
| Last trading day: |
7/24/2024 |
| 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: |
0.003 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-68.75% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
+25.00% |
| YTD |
|
|
-99.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.003 |
| 1M High / 1M Low: |
0.057 |
0.001 |
| 6M High / 6M Low: |
0.650 |
0.001 |
| High (YTD): |
1/3/2024 |
1.270 |
| Low (YTD): |
7/15/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.115 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10,961.99% |
| Volatility 6M: |
|
4,587.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
