BVT Call 290 BIIB 21.06.2024
/ DE000VM36BW2
BVT Call 290 BIIB 21.06.2024/ DE000VM36BW2 /
| 6/5/2024 8:44:37 AM |
Chg.-0.014 |
Bid7:55:54 PM |
Ask7:55:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
-60.87% |
0.003
Bid Size: 56,000 |
0.025
Ask Size: 56,000 |
Biogen Inc |
290.00 USD |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
10/19/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
672.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.22 |
| Parity: |
-5.13 |
| Time value: |
0.03 |
| Break-even: |
266.82 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
220.00% |
| Delta: |
0.03 |
| Theta: |
-0.06 |
| Omega: |
23.24 |
| Rho: |
0.00 |
Quote data
| Open: |
0.009 |
| High: |
0.009 |
| Low: |
0.009 |
| Previous Close: |
0.023 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+80.00% |
| 1 Month |
|
|
+800.00% |
| 3 Months |
|
|
-92.56% |
| YTD |
|
|
-99.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.023 |
0.001 |
| 1M High / 1M Low: |
0.035 |
0.001 |
| 6M High / 6M Low: |
1.590 |
0.001 |
| High (YTD): |
1/2/2024 |
1.590 |
| Low (YTD): |
6/3/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.394 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8,250.71% |
| Volatility 6M: |
|
3,910.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
