BVT Put 200 BIIB 20.09.2024
/ DE000VM3MKF5
BVT Put 200 BIIB 20.09.2024/ DE000VM3MKF5 /
| 07/06/2024 08:56:14 |
Chg.+0.004 |
Bid22:00:03 |
Ask22:00:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
+11.43% |
-
Bid Size: - |
-
Ask Size: - |
Biogen Inc |
200.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
VM3MKF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Biogen Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
09/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-40.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.22 |
| Parity: |
-0.24 |
| Time value: |
0.05 |
| Break-even: |
180.06 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.01 |
| Spread %: |
24.39% |
| Delta: |
-0.21 |
| Theta: |
-0.05 |
| Omega: |
-8.70 |
| Rho: |
-0.14 |
Quote data
| Open: |
0.039 |
| High: |
0.039 |
| Low: |
0.039 |
| Previous Close: |
0.035 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.10% |
| 1 Month |
|
|
-40.91% |
| 3 Months |
|
|
-51.85% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.035 |
| 1M High / 1M Low: |
0.080 |
0.035 |
| 6M High / 6M Low: |
0.195 |
0.035 |
| High (YTD): |
19/04/2024 |
0.195 |
| Low (YTD): |
06/06/2024 |
0.035 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.086 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
258.72% |
| Volatility 6M: |
|
185.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
