BVT Call 175 BIIB 17.01.2025/  DE000VC64UE3  /

Frankfurt Zert./VONT
1/10/2025  10:32:53 AM Chg.-0.001 Bid1:30:14 PM Ask1:30:14 PM Underlying Strike price Expiration date Option type
0.013EUR -7.14% 0.014
Bid Size: 36,000
0.073
Ask Size: 36,000
Biogen Inc 175.00 USD 1/17/2025 Call
 

Master data

WKN: VC64UE
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Biogen Inc
Type: Warrant
Option type: Call
Strike price: 175.00 USD
Maturity: 1/17/2025
Issue date: 11/4/2024
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 200.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.24
Parity: -2.36
Time value: 0.07
Break-even: 170.69
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 421.43%
Delta: 0.10
Theta: -0.20
Omega: 19.95
Rho: 0.00
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.014
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -78.33%
1 Month
  -96.29%
3 Months     -
YTD
  -91.16%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.060 0.014
1M High / 1M Low: 0.350 0.014
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.062
Low (YTD): 1/9/2025 0.014
52W High: - -
52W Low: - -
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.159
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   290.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -