BVT Call 290 BIIB 21.06.2024/  DE000VM36BW2  /

Frankfurt Zert./VONT
2024-06-06  7:43:15 PM Chg.0.000 Bid7:43:15 PM Ask9:55:51 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Biogen Inc 290.00 USD 2024-06-21 Call
 

Master data

WKN: VM36BW
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Biogen Inc
Type: Warrant
Option type: Call
Strike price: 290.00 USD
Maturity: 2024-06-21
Issue date: 2023-10-19
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 750.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.22
Parity: -4.90
Time value: 0.03
Break-even: 266.98
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 314.29%
Delta: 0.03
Theta: -0.06
Omega: 24.81
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -83.33%
3 Months
  -99.10%
YTD
  -99.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.001
1M High / 1M Low: 0.035 0.001
6M High / 6M Low: 1.600 0.001
High (YTD): 2024-01-03 1.600
Low (YTD): 2024-06-05 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.382
Avg. volume 6M:   5.600
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12,858.45%
Volatility 6M:   5,911.90%
Volatility 1Y:   -
Volatility 3Y:   -