BVT Put 190 BIIB 21.06.2024
/ DE000VM4Q9A4
BVT Put 190 BIIB 21.06.2024/ DE000VM4Q9A4 /
| 03/06/2024 20:02:09 |
Chg.-0.017 |
Bid21:59:49 |
Ask21:59:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
-36.96% |
-
Bid Size: - |
-
Ask Size: - |
Biogen Inc |
190.00 USD |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
30/10/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-262.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.22 |
| Parity: |
-3.22 |
| Time value: |
0.08 |
| Break-even: |
174.28 |
| Moneyness: |
0.84 |
| Premium: |
0.16 |
| Premium p.a.: |
18.98 |
| Spread abs.: |
0.02 |
| Spread %: |
36.21% |
| Delta: |
-0.07 |
| Theta: |
-0.09 |
| Omega: |
-18.05 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.055 |
| High: |
0.055 |
| Low: |
0.015 |
| Previous Close: |
0.046 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-67.42% |
| 1 Month |
|
|
-83.14% |
| 3 Months |
|
|
-91.94% |
| YTD |
|
|
-92.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.211 |
0.029 |
| 1M High / 1M Low: |
0.211 |
0.021 |
| 6M High / 6M Low: |
1.130 |
0.021 |
| High (YTD): |
18/04/2024 |
1.130 |
| Low (YTD): |
15/05/2024 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.095 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.391 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
882.42% |
| Volatility 6M: |
|
412.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
