BVT Call 200 BIIB 21.03.2025/  DE000VD3N5C1  /

Frankfurt Zert./VONT
1/24/2025  7:57:21 PM Chg.+0.010 Bid9:58:15 PM Ask9:58:15 PM Underlying Strike price Expiration date Option type
0.054EUR +22.73% -
Bid Size: -
-
Ask Size: -
Biogen Inc 200.00 USD 3/21/2025 Call
 

Master data

WKN: VD3N5C
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Biogen Inc
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 3/21/2025
Issue date: 4/9/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 193.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.24
Parity: -5.13
Time value: 0.07
Break-even: 191.29
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 7.20
Spread abs.: 0.01
Spread %: 24.14%
Delta: 0.07
Theta: -0.03
Omega: 12.75
Rho: 0.01
 

Quote data

Open: 0.049
High: 0.054
Low: 0.049
Previous Close: 0.044
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.73%
1 Month
  -79.23%
3 Months
  -95.46%
YTD
  -76.62%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.063 0.041
1M High / 1M Low: 0.240 0.041
6M High / 6M Low: 3.740 0.041
High (YTD): 1/6/2025 0.228
Low (YTD): 1/21/2025 0.041
52W High: - -
52W Low: - -
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.134
Avg. volume 1M:   0.000
Avg. price 6M:   1.305
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   412.63%
Volatility 6M:   200.26%
Volatility 1Y:   -
Volatility 3Y:   -