BVT Put 210 BIIB 20.09.2024
/ DE000VM3MH83
BVT Put 210 BIIB 20.09.2024/ DE000VM3MH83 /
| 2024-09-03 8:56:50 AM |
Chg.-0.002 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.067EUR |
-2.90% |
-
Bid Size: - |
-
Ask Size: - |
Biogen Inc |
210.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
VM3MH8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Biogen Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
210.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2024-09-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-21.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.23 |
| Parity: |
0.05 |
| Time value: |
0.04 |
| Break-even: |
181.15 |
| Moneyness: |
1.03 |
| Premium: |
0.02 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.02 |
| Spread %: |
26.47% |
| Delta: |
-0.60 |
| Theta: |
-0.16 |
| Omega: |
-12.85 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.067 |
| High: |
0.067 |
| Low: |
0.067 |
| Previous Close: |
0.069 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.94% |
| 1 Month |
|
|
-37.96% |
| 3 Months |
|
|
-10.67% |
| YTD |
|
|
-30.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.081 |
0.069 |
| 1M High / 1M Low: |
0.156 |
0.069 |
| 6M High / 6M Low: |
0.250 |
0.035 |
| High (YTD): |
2024-04-19 |
0.250 |
| Low (YTD): |
2024-07-12 |
0.035 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.100 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.10% |
| Volatility 6M: |
|
234.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
