BVT Knock-Out BIIB/ DE000VQ8H8V0 /
| 6/10/2024 1:44:05 PM | Chg.+0.220 | Bid4:20:53 PM | Ask4:20:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.670EUR | +1.13% | 19.460 Bid Size: 29,000 |
19.490 Ask Size: 29,000 |
Biogen Inc | 434.73 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ8H8V |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 434.73 USD |
| Maturity: | Endless |
| Issue date: | 6/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.07 |
| Knock-out: | 434.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | -194.0197 |
| Distance to knock-out %: | -92.70% |
| Distance to strike price: | -194.0197 |
| Distance to strike price %: | -92.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.660 |
|---|---|
| High: | 19.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.91% | ||
|---|---|---|---|
| 1 Month | -0.96% | ||
| 3 Months | +2.13% | ||
| YTD | +25.37% | ||
| 1 Year | +76.73% | ||
| 3 Years | +794.09% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.450 | 18.450 |
|---|---|---|
| 1M High / 1M Low: | 20.530 | 18.450 |
| 6M High / 6M Low: | 23.040 | 15.350 |
| High (YTD): | 4/18/2024 | 23.040 |
| Low (YTD): | 1/2/2024 | 15.350 |
| 52W High: | 4/18/2024 | 23.040 |
| 52W Low: | 6/12/2023 | 10.850 |
| Avg. price 1W: | 18.872 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.468 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.086 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.353 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.93% | |
| Volatility 6M: | 31.36% | |
| Volatility 1Y: | 33.41% | |
| Volatility 3Y: | 72.40% |
