BVT Knock-Out BIIB/ DE000VQ8Q2W0 /
| 2024-06-10 8:42:54 AM | Chg.+0.10 | Bid10:13:57 AM | Ask10:13:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.54EUR | +0.61% | 16.47 Bid Size: 8,000 |
16.63 Ask Size: 8,000 |
Biogen Inc | 401.91 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ8Q2W |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 401.91 USD |
| Maturity: | Endless |
| Issue date: | 2021-06-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.27 |
| Knock-out: | 385.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | -148.5137 |
| Distance to knock-out %: | -70.96% |
| Distance to strike price: | -163.5711 |
| Distance to strike price %: | -78.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.54 |
|---|---|
| High: | 16.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.22% | ||
|---|---|---|---|
| 1 Month | -0.66% | ||
| 3 Months | +2.35% | ||
| YTD | +31.69% | ||
| 1 Year | +104.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.44 | 15.20 |
|---|---|---|
| 1M High / 1M Low: | 17.34 | 15.20 |
| 6M High / 6M Low: | 19.79 | 12.15 |
| High (YTD): | 2024-04-18 | 19.79 |
| Low (YTD): | 2024-01-02 | 12.15 |
| 52W High: | 2024-04-18 | 19.79 |
| 52W Low: | 2023-06-12 | 7.77 |
| Avg. price 1W: | 15.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.83% | |
| Volatility 6M: | 36.98% | |
| Volatility 1Y: | 40.38% | |
| Volatility 3Y: | - |
