BVT Call 180 BIIB 20.06.2025/  DE000VC61J40  /

Frankfurt Zert./VONT
1/24/2025  7:54:16 PM Chg.+0.070 Bid9:57:24 PM Ask9:57:24 PM Underlying Strike price Expiration date Option type
0.580EUR +13.73% -
Bid Size: -
-
Ask Size: -
Biogen Inc 180.00 USD 6/20/2025 Call
 

Master data

WKN: VC61J4
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Biogen Inc
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 6/20/2025
Issue date: 11/1/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.11
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.24
Parity: -3.22
Time value: 0.63
Break-even: 177.81
Moneyness: 0.81
Premium: 0.28
Premium p.a.: 0.84
Spread abs.: 0.02
Spread %: 3.28%
Delta: 0.29
Theta: -0.05
Omega: 6.44
Rho: 0.14
 

Quote data

Open: 0.520
High: 0.580
Low: 0.520
Previous Close: 0.510
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.37%
1 Month
  -48.67%
3 Months     -
YTD
  -40.82%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.580 0.480
1M High / 1M Low: 1.120 0.480
6M High / 6M Low: - -
High (YTD): 1/6/2025 1.120
Low (YTD): 1/20/2025 0.480
52W High: - -
52W Low: - -
Avg. price 1W:   0.520
Avg. volume 1W:   0.000
Avg. price 1M:   0.761
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -