BVT Call 180 BIIB 19.09.2025/  DE000VC61J57  /

EUWAX
1/24/2025  9:07:36 AM Chg.-0.010 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.920EUR -1.08% -
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: 0.920
High: 0.920
Low: 0.920
Previous Close: 0.930
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month
  -36.55%
3 Months     -
YTD
  -39.47%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.930 0.880
1M High / 1M Low: 1.560 0.880
6M High / 6M Low: - -
High (YTD): 1/6/2025 1.560
Low (YTD): 1/22/2025 0.880
52W High: - -
52W Low: - -
Avg. price 1W:   0.898
Avg. volume 1W:   0.000
Avg. price 1M:   1.198
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -