BVT Call 220 BIIB 21.03.2025
/ DE000VD3N4X0
BVT Call 220 BIIB 21.03.2025/ DE000VD3N4X0 /
1/24/2025 8:04:51 PM |
Chg.+0.001 |
Bid9:58:18 PM |
Ask9:54:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.007EUR |
+16.67% |
- Bid Size: - |
- Ask Size: - |
Biogen Inc |
220.00 USD |
3/21/2025 |
Call |
Master data
WKN: |
VD3N4X |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Biogen Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
220.00 USD |
Maturity: |
3/21/2025 |
Issue date: |
4/9/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
199.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.61 |
Historic volatility: |
0.24 |
Parity: |
-7.03 |
Time value: |
0.07 |
Break-even: |
210.33 |
Moneyness: |
0.66 |
Premium: |
0.51 |
Premium p.a.: |
14.40 |
Spread abs.: |
0.06 |
Spread %: |
677.78% |
Delta: |
0.05 |
Theta: |
-0.03 |
Omega: |
10.91 |
Rho: |
0.01 |
Quote data
Open: |
0.007 |
High: |
0.007 |
Low: |
0.005 |
Previous Close: |
0.006 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+40.00% |
1 Month |
|
|
-94.85% |
3 Months |
|
|
-98.94% |
YTD |
|
|
-93.20% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.014 |
0.004 |
1M High / 1M Low: |
0.103 |
0.004 |
6M High / 6M Low: |
2.670 |
0.004 |
High (YTD): |
1/3/2025 |
0.086 |
Low (YTD): |
1/21/2025 |
0.004 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.008 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.046 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.805 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,105.24% |
Volatility 6M: |
|
451.20% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |