BVT Call 270 IDP 21.03.2025/  DE000VD3RW21  /

Frankfurt Zert./VONT
1/8/2025  10:23:25 AM Chg.+0.006 Bid10:23:25 AM Ask10:23:25 AM Underlying Strike price Expiration date Option type
0.007EUR +600.00% -
Bid Size: -
-
Ask Size: -
BIOGEN INC. DL -,000... 270.00 - 3/21/2025 Call
 

Master data

WKN: VD3RW2
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BIOGEN INC. DL -,0005
Type: Warrant
Option type: Call
Strike price: 270.00 -
Maturity: 3/21/2025
Issue date: 4/10/2024
Last trading day: 1/8/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 80.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.05
Historic volatility: 0.24
Parity: -13.07
Time value: 0.17
Break-even: 271.74
Moneyness: 0.52
Premium: 0.95
Premium p.a.: 83.28
Spread abs.: 0.17
Spread %: 2,385.71%
Delta: 0.08
Theta: -0.08
Omega: 6.33
Rho: 0.01
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -63.16%
3 Months
  -95.17%
YTD
  -61.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.018 0.001
6M High / 6M Low: 1.700 0.001
High (YTD): 1/8/2025 0.007
Low (YTD): 1/7/2025 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.281
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4,014.48%
Volatility 6M:   1,119.05%
Volatility 1Y:   -
Volatility 3Y:   -