BVT Call 220 BIIB 21.03.2025/  DE000VD3N4X0  /

Frankfurt Zert./VONT
1/24/2025  8:04:51 PM Chg.+0.001 Bid9:58:18 PM Ask9:54:39 PM Underlying Strike price Expiration date Option type
0.007EUR +16.67% -
Bid Size: -
-
Ask Size: -
Biogen Inc 220.00 USD 3/21/2025 Call
 

Master data

WKN: VD3N4X
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Biogen Inc
Type: Warrant
Option type: Call
Strike price: 220.00 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: 199.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.24
Parity: -7.03
Time value: 0.07
Break-even: 210.33
Moneyness: 0.66
Premium: 0.51
Premium p.a.: 14.40
Spread abs.: 0.06
Spread %: 677.78%
Delta: 0.05
Theta: -0.03
Omega: 10.91
Rho: 0.01
 

Quote data

Open: 0.007
High: 0.007
Low: 0.005
Previous Close: 0.006
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month
  -94.85%
3 Months
  -98.94%
YTD
  -93.20%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.014 0.004
1M High / 1M Low: 0.103 0.004
6M High / 6M Low: 2.670 0.004
High (YTD): 1/3/2025 0.086
Low (YTD): 1/21/2025 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.805
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,105.24%
Volatility 6M:   451.20%
Volatility 1Y:   -
Volatility 3Y:   -