BVT Knock-Out BIIB/ DE000VQ8L907 /
26/09/2024 19:36:49 | Chg.-0.28 | Bid20:29:58 | Ask20:29:58 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.86EUR | -1.32% | 20.84 Bid Size: 37,000 |
20.86 Ask Size: 37,000 |
Biogen Inc | 424.37 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ8L90 |
Currency: | EUR |
Underlying: | Biogen Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 424.37 USD |
Maturity: | Endless |
Issue date: | 15/06/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.80 |
Knock-out: | 407.16 |
Knock-out violated on: | - |
Distance to knock-out: | -195.5642 |
Distance to knock-out %: | -114.86% |
Distance to strike price: | -211.0271 |
Distance to strike price %: | -123.94% |
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 %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 20.99 |
---|---|
High: | 21.00 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.94% | ||
---|---|---|---|
1 Month | +5.83% | ||
3 Months | +11.43% | ||
YTD | +44.86% | ||
1 Year | +37.51% | ||
3 Years | +81.71% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 21.14 | 20.07 |
---|---|---|
1M High / 1M Low: | 21.14 | 19.71 |
6M High / 6M Low: | 21.70 | 17.10 |
High (YTD): | 18/04/2024 | 21.70 |
Low (YTD): | 02/01/2024 | 14.00 |
52W High: | 18/04/2024 | 21.70 |
52W Low: | 02/01/2024 | 14.00 |
Avg. price 1W: | 20.56 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 20.25 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 19.29 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 17.94 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 15.98% | |
Volatility 6M: | 29.58% | |
Volatility 1Y: | 33.27% | |
Volatility 3Y: | 46.73% |