BVT Call 270 BIIB 20.09.2024
/ DE000VM3MVA3
BVT Call 270 BIIB 20.09.2024/ DE000VM3MVA3 /
| 31/05/2024 08:54:38 |
Chg.+0.010 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
+58.82% |
-
Bid Size: - |
-
Ask Size: - |
Biogen Inc |
270.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
VM3MVA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Biogen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
09/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
44.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.22 |
| Parity: |
-0.42 |
| Time value: |
0.05 |
| Break-even: |
253.58 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
0.94 |
| Spread abs.: |
0.01 |
| Spread %: |
27.03% |
| Delta: |
0.22 |
| Theta: |
-0.06 |
| Omega: |
9.71 |
| Rho: |
0.12 |
Quote data
| Open: |
0.027 |
| High: |
0.027 |
| Low: |
0.027 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.90% |
| 1 Month |
|
|
+8.00% |
| 3 Months |
|
|
-41.30% |
| YTD |
|
|
-90.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.017 |
| 1M High / 1M Low: |
0.066 |
0.017 |
| 6M High / 6M Low: |
0.310 |
0.008 |
| High (YTD): |
03/01/2024 |
0.310 |
| Low (YTD): |
19/04/2024 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.108 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
465.07% |
| Volatility 6M: |
|
316.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
