BVT Knock-Out BIIB/ DE000VQ8VD41 /
| 2024-06-19 10:24:10 AM | Chg.+0.150 | Bid11:29:28 AM | Ask11:29:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.710EUR | +0.96% | 15.690 Bid Size: 8,000 |
16.010 Ask Size: 8,000 |
Biogen Inc | 392.01 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ8VD4 |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 392.01 USD |
| Maturity: | Endless |
| Issue date: | 2021-06-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.32 |
| Knock-out: | 376.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | -145.0076 |
| Distance to knock-out %: | -70.69% |
| Distance to strike price: | -159.8976 |
| Distance to strike price %: | -77.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.710 |
|---|---|
| High: | 15.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.66% | ||
|---|---|---|---|
| 1 Month | +4.80% | ||
| 3 Months | -1.38% | ||
| YTD | +34.62% | ||
| 1 Year | +93.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.560 | 14.870 |
|---|---|---|
| 1M High / 1M Low: | 16.420 | 14.400 |
| 6M High / 6M Low: | 18.900 | 11.240 |
| High (YTD): | 2024-04-18 | 18.900 |
| Low (YTD): | 2024-01-02 | 11.240 |
| 52W High: | 2024-04-18 | 18.900 |
| 52W Low: | 2023-06-19 | 8.140 |
| Avg. price 1W: | 15.184 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.380 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.104 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.470 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.42% | |
| Volatility 6M: | 38.44% | |
| Volatility 1Y: | 42.22% | |
| Volatility 3Y: | - |
