BVT Call 270 IDP 21.03.2025
/ DE000VD3RW21
BVT Call 270 IDP 21.03.2025/ DE000VD3RW21 /
08/01/2025 08:52:00 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.007EUR |
- |
- Bid Size: - |
- Ask Size: - |
BIOGEN INC. DL -,000... |
270.00 - |
21/03/2025 |
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: |
21/03/2025 |
Issue date: |
10/04/2024 |
Last trading day: |
08/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
84.14 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.87 |
Historic volatility: |
0.24 |
Parity: |
-12.36 |
Time value: |
0.17 |
Break-even: |
271.74 |
Moneyness: |
0.54 |
Premium: |
0.86 |
Premium p.a.: |
24.15 |
Spread abs.: |
0.17 |
Spread %: |
2,385.71% |
Delta: |
0.08 |
Theta: |
-0.06 |
Omega: |
6.71 |
Rho: |
0.02 |
Quote data
Open: |
0.007 |
High: |
0.007 |
Low: |
0.007 |
Previous Close: |
0.004 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
+40.00% |
1 Month |
|
|
-88.33% |
3 Months |
|
|
-95.21% |
YTD |
|
|
-61.11% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.007 |
0.001 |
1M High / 1M Low: |
0.085 |
0.001 |
6M High / 6M Low: |
1.640 |
0.001 |
High (YTD): |
08/01/2025 |
0.007 |
Low (YTD): |
06/01/2025 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.004 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.031 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.388 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,711.87% |
Volatility 6M: |
|
730.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |