BVT Call 270 BIIB 21.06.2024/  DE000VM36BU6  /

EUWAX
07/06/2024  08:44:54 Chg.-0.042 Bid22:00:05 Ask22:00:05 Underlying Strike price Expiration date Option type
0.044EUR -48.84% -
Bid Size: -
-
Ask Size: -
Biogen Inc 270.00 USD 21/06/2024 Call
 

Master data

WKN: VM36BU
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Biogen Inc
Type: Warrant
Option type: Call
Strike price: 270.00 USD
Maturity: 21/06/2024
Issue date: 19/10/2023
Last trading day: 21/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 993.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.22
Parity: -4.13
Time value: 0.02
Break-even: 250.17
Moneyness: 0.83
Premium: 0.20
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.03
Theta: -0.05
Omega: 28.98
Rho: 0.00
 

Quote data

Open: 0.044
High: 0.044
Low: 0.044
Previous Close: 0.086
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+158.82%
1 Month  
+69.23%
3 Months
  -82.40%
YTD
  -97.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.095 0.026
1M High / 1M Low: 0.155 0.002
6M High / 6M Low: 2.390 0.002
High (YTD): 02/01/2024 2.390
Low (YTD): 27/05/2024 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.627
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4,602.54%
Volatility 6M:   1,905.36%
Volatility 1Y:   -
Volatility 3Y:   -