BVT Call 260 BIIB 21.06.2024/  DE000VM38420  /

Frankfurt Zert./VONT
5/31/2024  7:51:05 PM Chg.+0.023 Bid9:58:47 PM Ask9:58:47 PM Underlying Strike price Expiration date Option type
0.083EUR +38.33% -
Bid Size: -
-
Ask Size: -
Biogen Inc 260.00 USD 6/21/2024 Call
 

Master data

WKN: VM3842
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Biogen Inc
Type: Warrant
Option type: Call
Strike price: 260.00 USD
Maturity: 6/21/2024
Issue date: 10/20/2023
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 218.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.22
Parity: -3.23
Time value: 0.10
Break-even: 240.61
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 14.11
Spread abs.: 0.02
Spread %: 28.38%
Delta: 0.10
Theta: -0.10
Omega: 21.06
Rho: 0.01
 

Quote data

Open: 0.052
High: 0.111
Low: 0.050
Previous Close: 0.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+112.82%
1 Month
  -12.63%
3 Months
  -79.25%
YTD
  -96.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.083 0.021
1M High / 1M Low: 0.290 0.021
6M High / 6M Low: 2.950 0.021
High (YTD): 1/2/2024 2.950
Low (YTD): 5/29/2024 0.021
52W High: - -
52W Low: - -
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.092
Avg. volume 1M:   0.000
Avg. price 6M:   0.862
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,023.00%
Volatility 6M:   487.28%
Volatility 1Y:   -
Volatility 3Y:   -