BVT Call 280 BIIB 20.09.2024
/ DE000VM3MVX5
BVT Call 280 BIIB 20.09.2024/ DE000VM3MVX5 /
| 2024-06-07 8:03:06 PM |
Chg.-0.008 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
-22.86% |
-
Bid Size: - |
-
Ask Size: - |
Biogen Inc |
280.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
VM3MVX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Biogen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 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: |
47.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.22 |
| Parity: |
-0.44 |
| Time value: |
0.05 |
| Break-even: |
261.57 |
| Moneyness: |
0.83 |
| Premium: |
0.23 |
| Premium p.a.: |
1.04 |
| Spread abs.: |
0.01 |
| Spread %: |
28.57% |
| Delta: |
0.21 |
| Theta: |
-0.06 |
| Omega: |
9.90 |
| Rho: |
0.12 |
Quote data
| Open: |
0.034 |
| High: |
0.035 |
| Low: |
0.027 |
| Previous Close: |
0.035 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
-6.90% |
| 3 Months |
|
|
-53.45% |
| YTD |
|
|
-88.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.027 |
| 1M High / 1M Low: |
0.051 |
0.011 |
| 6M High / 6M Low: |
0.270 |
0.006 |
| High (YTD): |
2024-01-03 |
0.270 |
| Low (YTD): |
2024-04-25 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.082 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
423.78% |
| Volatility 6M: |
|
391.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
