BVT Call 185 BIIB 19.09.2025
/ DE000VC5CYN8
BVT Call 185 BIIB 19.09.2025/ DE000VC5CYN8 /
| 1/24/2025 8:56:07 AM |
Chg.-0.020 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
-2.38% |
-
Bid Size: - |
-
Ask Size: - |
Biogen Inc |
185.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
VC5CYN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Biogen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
10/7/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.24 |
| Parity: |
-3.70 |
| Time value: |
0.92 |
| Break-even: |
185.48 |
| Moneyness: |
0.79 |
| Premium: |
0.33 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.02 |
| Spread %: |
2.22% |
| Delta: |
0.33 |
| Theta: |
-0.04 |
| Omega: |
5.06 |
| Rho: |
0.24 |
Quote data
| Open: |
0.820 |
| High: |
0.820 |
| Low: |
0.820 |
| Previous Close: |
0.840 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.75% |
| 1 Month |
|
|
-38.81% |
| 3 Months |
|
|
-74.38% |
| YTD |
|
|
-41.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.780 |
| 1M High / 1M Low: |
1.430 |
0.780 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
1.430 |
| Low (YTD): |
1/21/2025 |
0.780 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.806 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |