BVT Put 190 BIIB 21.06.2024
/ DE000VM4Q9A4
BVT Put 190 BIIB 21.06.2024/ DE000VM4Q9A4 /
| 2024-05-15 10:30:53 AM |
Chg.-0.014 |
Bid2:00:42 PM |
Ask2:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
-19.72% |
0.057
Bid Size: 24,000 |
0.079
Ask Size: 24,000 |
Biogen Inc |
190.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VM4Q9A |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Biogen Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
190.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-30 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-252.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.21 |
| Parity: |
-3.41 |
| Time value: |
0.08 |
| Break-even: |
174.87 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
3.57 |
| Spread abs.: |
0.02 |
| Spread %: |
33.87% |
| Delta: |
-0.07 |
| Theta: |
-0.05 |
| Omega: |
-17.07 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.057 |
| High: |
0.057 |
| Low: |
0.057 |
| Previous Close: |
0.071 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.43% |
| 1 Month |
|
|
-92.96% |
| 3 Months |
|
|
-87.61% |
| YTD |
|
|
-85.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.115 |
0.071 |
| 1M High / 1M Low: |
1.130 |
0.071 |
| 6M High / 6M Low: |
1.130 |
0.071 |
| High (YTD): |
2024-04-18 |
1.130 |
| Low (YTD): |
2024-05-14 |
0.071 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.460 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.462 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
275.36% |
| Volatility 6M: |
|
240.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
