BVT Call 260 BIIB 21.06.2024
/ DE000VM0JWS5
BVT Call 260 BIIB 21.06.2024/ DE000VM0JWS5 /
| 5/28/2024 8:04:17 PM |
Chg.+0.001 |
Bid9:10:21 AM |
Ask9:10:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
+100.00% |
0.003
Bid Size: 150,000 |
0.020
Ask Size: 150,000 |
Biogen Inc |
260.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
VM0JWS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Biogen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
7/31/2023 |
| 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: |
0.59 |
| Historic volatility: |
0.22 |
| Parity: |
-0.39 |
| Time value: |
0.02 |
| Break-even: |
241.38 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
15.77 |
| Spread abs.: |
0.02 |
| Spread %: |
1,900.00% |
| Delta: |
0.14 |
| Theta: |
-0.14 |
| Omega: |
13.94 |
| Rho: |
0.02 |
Quote data
| Open: |
0.001 |
| High: |
0.002 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-92.59% |
| YTD |
|
|
-99.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.003 |
0.001 |
| 1M High / 1M Low: |
0.021 |
0.001 |
| 6M High / 6M Low: |
0.290 |
0.001 |
| High (YTD): |
1/2/2024 |
0.290 |
| Low (YTD): |
5/27/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.083 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,174.46% |
| Volatility 6M: |
|
601.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
