BVT Knock-Out BIIB/ DE000VQ9GKQ7 /
| 26/09/2024 14:38:51 | Chg.-0.14 | Bid15:35:44 | Ask15:35:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.36EUR | -0.80% | 17.22 Bid Size: 37,000 |
17.24 Ask Size: 37,000 |
Biogen Inc | 383.81 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ9GKQ |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 383.81 USD |
| Maturity: | Endless |
| Issue date: | 13/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.97 |
| Knock-out: | 368.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | -160.5952 |
| Distance to knock-out %: | -94.32% |
| Distance to strike price: | -174.5846 |
| Distance to strike price %: | -102.54% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.35 |
|---|---|
| High: | 17.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.66% | ||
|---|---|---|---|
| 1 Month | +7.96% | ||
| 3 Months | +16.20% | ||
| YTD | +60.89% | ||
| 1 Year | +52.28% | ||
| 3 Years | +116.46% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.50 | 16.43 |
|---|---|---|
| 1M High / 1M Low: | 17.50 | 16.08 |
| 6M High / 6M Low: | 17.92 | 13.38 |
| High (YTD): | 18/04/2024 | 17.92 |
| Low (YTD): | 02/01/2024 | 10.34 |
| 52W High: | 18/04/2024 | 17.92 |
| 52W Low: | 02/01/2024 | 10.34 |
| Avg. price 1W: | 16.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.46% | |
| Volatility 6M: | 36.57% | |
| Volatility 1Y: | 42.01% | |
| Volatility 3Y: | 62.02% |
