BVT Knock-Out BIIB/ DE000VQ8L9Z3 /
| 2024-06-21 9:36:53 PM | Chg.+0.26 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.26EUR | +1.53% | - Bid Size: - |
- Ask Size: - |
Biogen Inc | 405.41 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ8L9Z |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 405.41 USD |
| Maturity: | Endless |
| Issue date: | 2021-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.22 |
| Knock-out: | 405.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | -171.5363 |
| Distance to knock-out %: | -82.62% |
| Distance to strike price: | -171.5363 |
| Distance to strike price %: | -82.62% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.90 |
|---|---|
| High: | 17.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.92% | ||
|---|---|---|---|
| 1 Month | +2.74% | ||
| 3 Months | -1.09% | ||
| YTD | +32.36% | ||
| 1 Year | +75.41% | ||
| 3 Years | +432.72% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.26 | 16.89 |
|---|---|---|
| 1M High / 1M Low: | 17.80 | 15.69 |
| 6M High / 6M Low: | 20.23 | 12.63 |
| High (YTD): | 2024-04-18 | 20.23 |
| Low (YTD): | 2024-01-02 | 12.63 |
| 52W High: | 2024-04-18 | 20.23 |
| 52W Low: | 2023-06-22 | 9.84 |
| Avg. price 1W: | 17.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.40% | |
| Volatility 6M: | 32.97% | |
| Volatility 1Y: | 37.39% | |
| Volatility 3Y: | 75.64% |
