BVT Knock-Out BIIB/ DE000VQ8H9K1 /
| 2024-09-26 5:42:57 PM | Chg.-0.32 | Bid6:00:50 PM | Ask6:00:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.50EUR | -1.29% | 24.48 Bid Size: 37,000 |
24.50 Ask Size: 37,000 |
Biogen Inc | 465.40 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ8H9K |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 465.40 USD |
| Maturity: | Endless |
| Issue date: | 2021-06-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.68 |
| Knock-out: | 446.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | -230.9196 |
| Distance to knock-out %: | -135.63% |
| Distance to strike price: | -247.8919 |
| Distance to strike price %: | -145.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.66 |
|---|---|
| High: | 24.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.20% | ||
|---|---|---|---|
| 1 Month | +4.79% | ||
| 3 Months | +8.70% | ||
| YTD | +35.73% | ||
| 1 Year | +29.36% | ||
| 3 Years | +63.55% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.82 | 23.74 |
|---|---|---|
| 1M High / 1M Low: | 24.82 | 23.38 |
| 6M High / 6M Low: | 25.53 | 20.83 |
| High (YTD): | 2024-04-18 | 25.53 |
| Low (YTD): | 2024-01-02 | 17.71 |
| 52W High: | 2024-04-18 | 25.53 |
| 52W Low: | 2024-01-02 | 17.71 |
| Avg. price 1W: | 24.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.11% | |
| Volatility 6M: | 24.75% | |
| Volatility 1Y: | 27.76% | |
| Volatility 3Y: | 38.14% |
