BVT Call 330 BIIB 20.09.2024
/ DE000VM345W3
BVT Call 330 BIIB 20.09.2024/ DE000VM345W3 /
| 2024-05-31 7:40:19 PM |
Chg.+0.001 |
Bid9:52:27 PM |
Ask7:40:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
+33.33% |
-
Bid Size: - |
-
Ask Size: - |
Biogen Inc |
330.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
VM345W |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Biogen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2024-09-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
103.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.22 |
| Parity: |
-0.97 |
| Time value: |
0.02 |
| Break-even: |
306.19 |
| Moneyness: |
0.68 |
| Premium: |
0.48 |
| Premium p.a.: |
2.60 |
| Spread abs.: |
0.02 |
| Spread %: |
566.67% |
| Delta: |
0.09 |
| Theta: |
-0.04 |
| Omega: |
9.38 |
| Rho: |
0.05 |
Quote data
| Open: |
0.002 |
| High: |
0.005 |
| Low: |
0.002 |
| Previous Close: |
0.003 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
-69.23% |
| YTD |
|
|
-95.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.004 |
0.002 |
| 1M High / 1M Low: |
0.006 |
0.002 |
| 6M High / 6M Low: |
0.121 |
0.001 |
| High (YTD): |
2024-01-03 |
0.121 |
| Low (YTD): |
2024-04-26 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.031 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
715.75% |
| Volatility 6M: |
|
762.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
