BVT Call 250 BIIB 21.06.2024
/ DE000VM2M597
BVT Call 250 BIIB 21.06.2024/ DE000VM2M597 /
| 5/29/2024 8:12:28 AM |
Chg.+0.004 |
Bid5/29/2024 |
Ask5/29/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
+133.33% |
0.007
Bid Size: 90,000 |
0.020
Ask Size: 90,000 |
Biogen Inc |
250.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
VM2M59 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Biogen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
9/19/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
100.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.22 |
| Parity: |
-0.30 |
| Time value: |
0.02 |
| Break-even: |
232.17 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
8.28 |
| Spread abs.: |
0.02 |
| Spread %: |
566.67% |
| Delta: |
0.16 |
| Theta: |
-0.13 |
| Omega: |
15.87 |
| Rho: |
0.02 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.007 |
| Previous Close: |
0.003 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.36% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
-85.11% |
| YTD |
|
|
-97.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.011 |
0.003 |
| 1M High / 1M Low: |
0.036 |
0.003 |
| 6M High / 6M Low: |
0.340 |
0.003 |
| High (YTD): |
1/3/2024 |
0.340 |
| Low (YTD): |
5/28/2024 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.110 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
713.10% |
| Volatility 6M: |
|
379.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
