BVT Knock-Out BIIB/ DE000VX03JC4 /
2024-06-19 8:30:17 AM | Chg.-0.08 | Bid8:44:05 AM | Ask8:44:05 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.79EUR | -0.74% | 10.80 Bid Size: 5,000 |
11.22 Ask Size: 5,000 |
Biogen Inc | 337.86 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX03JC |
Currency: | EUR |
Underlying: | Biogen Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 337.86 USD |
Maturity: | Endless |
Issue date: | 2021-09-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.98 |
Knock-out: | 337.86 |
Knock-out violated on: | - |
Distance to knock-out: | -104.48 |
Distance to knock-out %: | -49.73% |
Distance to strike price: | -104.48 |
Distance to strike price %: | -49.73% |
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 %: | 0.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.79 |
---|---|
High: | 10.79 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.17% | ||
---|---|---|---|
1 Month | +6.94% | ||
3 Months | -3.05% | ||
YTD | +54.36% | ||
1 Year | +221.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.87 | 9.96 |
---|---|---|
1M High / 1M Low: | 11.56 | 9.46 |
6M High / 6M Low: | 13.92 | 6.53 |
High (YTD): | 2024-04-18 | 13.92 |
Low (YTD): | 2024-01-02 | 6.53 |
52W High: | 2024-04-18 | 13.92 |
52W Low: | 2023-06-19 | 3.36 |
Avg. price 1W: | 10.37 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.55 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.30 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.63 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 57.88% | |
Volatility 6M: | 54.66% | |
Volatility 1Y: | 67.74% | |
Volatility 3Y: | - |