BVT Call 290 BIIB 21.06.2024
/ DE000VM36BW2
BVT Call 290 BIIB 21.06.2024/ DE000VM36BW2 /
| 2024-05-28 7:47:08 PM |
Chg.0.000 |
Bid9:10:22 AM |
Ask9:10:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.005
Bid Size: 15,000 |
0.026
Ask Size: 15,000 |
Biogen Inc |
290.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM36BW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Biogen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-19 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1,002.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.22 |
| Parity: |
-6.65 |
| Time value: |
0.02 |
| Break-even: |
267.20 |
| Moneyness: |
0.75 |
| Premium: |
0.33 |
| Premium p.a.: |
77.64 |
| Spread abs.: |
0.02 |
| Spread %: |
1,900.00% |
| Delta: |
0.02 |
| Theta: |
-0.03 |
| Omega: |
20.98 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-94.12% |
| 3 Months |
|
|
-98.97% |
| YTD |
|
|
-99.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.035 |
0.001 |
| 6M High / 6M Low: |
1.600 |
0.001 |
| High (YTD): |
2024-01-03 |
1.600 |
| Low (YTD): |
2024-05-28 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.412 |
| Avg. volume 6M: |
|
5.645 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12,806.44% |
| Volatility 6M: |
|
5,750.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
