BVT Call 280 BIIB 21.06.2024/  DE000VM36BV4  /

EUWAX
2024-06-04  9:46:55 AM Chg.+0.037 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.038EUR +3700.00% -
Bid Size: -
-
Ask Size: -
Biogen Inc 280.00 USD 2024-06-21 Call
 

Master data

WKN: VM36BV
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Biogen Inc
Type: Warrant
Option type: Call
Strike price: 280.00 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: 324.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.22
Parity: -4.60
Time value: 0.07
Break-even: 257.36
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 72.44
Spread abs.: 0.02
Spread %: 51.16%
Delta: 0.06
Theta: -0.09
Omega: 19.86
Rho: 0.01
 

Quote data

Open: 0.038
High: 0.038
Low: 0.038
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3700.00%
1 Month  
+322.22%
3 Months
  -79.01%
YTD
  -97.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.001
1M High / 1M Low: 0.063 0.001
6M High / 6M Low: 1.940 0.001
High (YTD): 2024-01-02 1.940
Low (YTD): 2024-06-03 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.511
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6,572.27%
Volatility 6M:   2,780.45%
Volatility 1Y:   -
Volatility 3Y:   -