BVT Call 290 IDP 21.03.2025
/ DE000VD54QL5
BVT Call 290 IDP 21.03.2025/ DE000VD54QL5 /
23/12/2024 10:23:56 |
Chg.-0.007 |
Bid13:18:02 |
Ask12:43:51 |
Underlying |
Strike price |
Expiration date |
Option type |
0.008EUR |
-46.67% |
- Bid Size: - |
- Ask Size: - |
BIOGEN INC. DL -,000... |
290.00 - |
21/03/2025 |
Call |
Master data
WKN: |
VD54QL |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
BIOGEN INC. DL -,0005 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
290.00 - |
Maturity: |
21/03/2025 |
Issue date: |
15/05/2024 |
Last trading day: |
23/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
522.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.70 |
Historic volatility: |
0.24 |
Parity: |
-14.36 |
Time value: |
0.03 |
Break-even: |
290.28 |
Moneyness: |
0.50 |
Premium: |
0.98 |
Premium p.a.: |
34.48 |
Spread abs.: |
0.02 |
Spread %: |
250.00% |
Delta: |
0.02 |
Theta: |
-0.01 |
Omega: |
9.93 |
Rho: |
0.00 |
Quote data
Open: |
0.008 |
High: |
0.008 |
Low: |
0.008 |
Previous Close: |
0.015 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-84.00% |
3 Months |
|
|
-92.79% |
YTD |
|
|
0.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.050 |
0.002 |
6M High / 6M Low: |
1.280 |
0.002 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.022 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.257 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3,360.64% |
Volatility 6M: |
|
992.61% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |