BVT Call 180 BIIB 19.09.2025/  DE000VC61J57  /

Frankfurt Zert./VONT
1/24/2025  7:44:26 PM Chg.+0.060 Bid9:54:09 PM Ask9:54:09 PM Underlying Strike price Expiration date Option type
0.980EUR +6.52% -
Bid Size: -
-
Ask Size: -
Biogen Inc 180.00 USD 9/19/2025 Call
 

Master data

WKN: VC61J5
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Biogen Inc
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 9/19/2025
Issue date: 11/1/2024
Last trading day: 9/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.66
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.24
Parity: -3.22
Time value: 1.02
Break-even: 181.71
Moneyness: 0.81
Premium: 0.30
Premium p.a.: 0.51
Spread abs.: 0.02
Spread %: 2.00%
Delta: 0.36
Theta: -0.04
Omega: 4.94
Rho: 0.26
 

Quote data

Open: 0.910
High: 0.980
Low: 0.910
Previous Close: 0.920
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.89%
1 Month
  -36.36%
3 Months     -
YTD
  -34.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.980 0.880
1M High / 1M Low: 1.520 0.880
6M High / 6M Low: - -
High (YTD): 1/3/2025 1.520
Low (YTD): 1/20/2025 0.880
52W High: - -
52W Low: - -
Avg. price 1W:   0.924
Avg. volume 1W:   0.000
Avg. price 1M:   1.199
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -