BVT Call 330 BIIB 20.09.2024/  DE000VM36AW4  /

EUWAX
2024-07-05  8:44:37 AM Chg.+0.002 Bid10:00:06 PM Ask10:00:06 PM Underlying Strike price Expiration date Option type
0.007EUR +40.00% -
Bid Size: -
-
Ask Size: -
Biogen Inc 330.00 USD 2024-09-20 Call
 

Master data

WKN: VM36AW
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Biogen Inc
Type: Warrant
Option type: Call
Strike price: 330.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-19
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 991.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.22
Parity: -9.63
Time value: 0.02
Break-even: 304.65
Moneyness: 0.68
Premium: 0.46
Premium p.a.: 5.23
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.02
Theta: -0.01
Omega: 17.25
Rho: 0.01
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month
  -94.57%
3 Months
  -68.18%
YTD
  -99.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.005
1M High / 1M Low: 0.129 0.001
6M High / 6M Low: 0.950 0.001
High (YTD): 2024-01-03 1.270
Low (YTD): 2024-06-27 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.195
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,499.54%
Volatility 6M:   1,818.18%
Volatility 1Y:   -
Volatility 3Y:   -