BVT Knock-Out BIIB/ DE000VQ9GKR5 /
| 6/25/2024 7:47:01 PM | Chg.+0.25 | Bid8:30:34 PM | Ask8:30:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.56EUR | +2.03% | 12.55 Bid Size: 30,000 |
12.58 Ask Size: 30,000 |
Biogen Inc | 356.13 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ9GKR |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 356.13 USD |
| Maturity: | Endless |
| Issue date: | 7/13/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.71 |
| Knock-out: | 356.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | -120.6929 |
| Distance to knock-out %: | -57.16% |
| Distance to strike price: | -120.6929 |
| Distance to strike price %: | -57.16% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.20 |
|---|---|
| High: | 12.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.16% | ||
|---|---|---|---|
| 1 Month | -2.71% | ||
| 3 Months | -3.38% | ||
| YTD | +45.71% | ||
| 1 Year | +104.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.64 | 12.31 |
|---|---|---|
| 1M High / 1M Low: | 13.24 | 11.15 |
| 6M High / 6M Low: | 15.61 | 8.16 |
| High (YTD): | 4/18/2024 | 15.61 |
| Low (YTD): | 1/2/2024 | 8.16 |
| 52W High: | 4/18/2024 | 15.61 |
| 52W Low: | 7/3/2023 | 6.09 |
| Avg. price 1W: | 12.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.17% | |
| Volatility 6M: | 45.38% | |
| Volatility 1Y: | 53.11% | |
| Volatility 3Y: | - |
