BVT Call 290 BIIB 21.06.2024/  DE000VM36BW2  /

EUWAX
2024-05-15  8:44:06 AM Chg.+0.010 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.011EUR +1000.00% -
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: 635.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.21
Parity: -5.84
Time value: 0.03
Break-even: 268.50
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 10.40
Spread abs.: 0.02
Spread %: 175.00%
Delta: 0.03
Theta: -0.03
Omega: 20.97
Rho: 0.01
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1000.00%
1 Month  
+37.50%
3 Months
  -94.15%
YTD
  -99.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.001
1M High / 1M Low: 0.025 0.001
6M High / 6M Low: 1.590 0.001
High (YTD): 2024-01-02 1.590
Low (YTD): 2024-05-14 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.466
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5,661.23%
Volatility 6M:   2,413.57%
Volatility 1Y:   -
Volatility 3Y:   -