BVT Call 280 BIIB 21.06.2024
/ DE000VM36BV4
BVT Call 280 BIIB 21.06.2024/ DE000VM36BV4 /
| 6/3/2024 7:54:11 PM |
Chg.+0.025 |
Bid9:10:14 AM |
Ask9:10:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
+2500.00% |
0.038
Bid Size: 15,000 |
0.060
Ask Size: 15,000 |
Biogen Inc |
280.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
VM36BV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Biogen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
10/19/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
986.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.22 |
| Parity: |
-5.07 |
| Time value: |
0.02 |
| Break-even: |
258.21 |
| Moneyness: |
0.80 |
| Premium: |
0.25 |
| Premium p.a.: |
85.18 |
| Spread abs.: |
0.02 |
| Spread %: |
2,000.00% |
| Delta: |
0.03 |
| Theta: |
-0.04 |
| Omega: |
25.26 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.026 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2500.00% |
| 1 Month |
|
|
+271.43% |
| 3 Months |
|
|
-85.56% |
| YTD |
|
|
-98.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.001 |
| 1M High / 1M Low: |
0.066 |
0.001 |
| 6M High / 6M Low: |
1.950 |
0.001 |
| High (YTD): |
1/2/2024 |
1.950 |
| Low (YTD): |
5/31/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.503 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9,030.23% |
| Volatility 6M: |
|
3,700.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
