BVT Put 190 BIIB 21.06.2024
/ DE000VM4Q9A4
BVT Put 190 BIIB 21.06.2024/ DE000VM4Q9A4 /
| 2024-05-31 2:01:41 PM |
Chg.-0.017 |
Bid4:36:34 PM |
Ask4:36:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.084EUR |
-16.83% |
0.074
Bid Size: 60,000 |
0.095
Ask Size: 60,000 |
Biogen Inc |
190.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VM4Q9A |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Biogen Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
190.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-30 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-191.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.22 |
| Parity: |
-2.78 |
| Time value: |
0.11 |
| Break-even: |
174.36 |
| Moneyness: |
0.86 |
| Premium: |
0.14 |
| Premium p.a.: |
9.03 |
| Spread abs.: |
0.02 |
| Spread %: |
24.71% |
| Delta: |
-0.09 |
| Theta: |
-0.09 |
| Omega: |
-17.50 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.085 |
| High: |
0.085 |
| Low: |
0.084 |
| Previous Close: |
0.101 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-54.35% |
| 3 Months |
|
|
-77.30% |
| YTD |
|
|
-77.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.211 |
0.074 |
| 1M High / 1M Low: |
0.211 |
0.021 |
| 6M High / 6M Low: |
1.130 |
0.021 |
| High (YTD): |
2024-04-18 |
1.130 |
| Low (YTD): |
2024-05-15 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.401 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
814.04% |
| Volatility 6M: |
|
401.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
