BVT Call 175 BIIB 21.03.2025/  DE000VC64UF0  /

Frankfurt Zert./VONT
1/24/2025  7:54:24 PM Chg.+0.038 Bid9:55:10 PM Ask9:55:10 PM Underlying Strike price Expiration date Option type
0.230EUR +19.79% -
Bid Size: -
-
Ask Size: -
Biogen Inc 175.00 USD 3/21/2025 Call
 

Master data

WKN: VC64UF
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Biogen Inc
Type: Warrant
Option type: Call
Strike price: 175.00 USD
Maturity: 3/21/2025
Issue date: 11/4/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 53.58
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.24
Parity: -2.74
Time value: 0.26
Break-even: 169.35
Moneyness: 0.84
Premium: 0.22
Premium p.a.: 2.65
Spread abs.: 0.02
Spread %: 8.33%
Delta: 0.20
Theta: -0.07
Omega: 10.55
Rho: 0.04
 

Quote data

Open: 0.205
High: 0.230
Low: 0.205
Previous Close: 0.192
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.68%
1 Month
  -61.67%
3 Months     -
YTD
  -57.41%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.230 0.179
1M High / 1M Low: 0.600 0.179
6M High / 6M Low: - -
High (YTD): 1/6/2025 0.600
Low (YTD): 1/21/2025 0.179
52W High: - -
52W Low: - -
Avg. price 1W:   0.200
Avg. volume 1W:   0.000
Avg. price 1M:   0.382
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   246.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -