BVT Knock-Out BIIB/ DE000VQ9GKP9 /
| 2024-09-26 1:38:52 PM | Chg.-0.12 | Bid1:58:49 PM | Ask1:58:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.44EUR | -0.72% | 16.43 Bid Size: 15,000 |
16.52 Ask Size: 15,000 |
Biogen Inc | 373.47 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ9GKP |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 373.47 USD |
| Maturity: | Endless |
| Issue date: | 2021-07-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.02 |
| Knock-out: | 358.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | -151.6822 |
| Distance to knock-out %: | -89.09% |
| Distance to strike price: | -165.2942 |
| Distance to strike price %: | -97.08% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.42 |
|---|---|
| High: | 16.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.00% | ||
|---|---|---|---|
| 1 Month | +8.44% | ||
| 3 Months | +17.60% | ||
| YTD | +66.73% | ||
| 1 Year | +57.32% | ||
| 3 Years | +130.25% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.56 | 15.51 |
|---|---|---|
| 1M High / 1M Low: | 16.56 | 15.16 |
| 6M High / 6M Low: | 16.95 | 12.44 |
| High (YTD): | 2024-04-18 | 16.95 |
| Low (YTD): | 2024-01-02 | 9.41 |
| 52W High: | 2024-04-18 | 16.95 |
| 52W Low: | 2024-01-02 | 9.41 |
| Avg. price 1W: | 16.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.42% | |
| Volatility 6M: | 38.79% | |
| Volatility 1Y: | 44.98% | |
| Volatility 3Y: | 68.08% |
