BVT Knock-Out BIIB/ DE000VX06XA2 /
| 19/06/2024 10:12:39 | Chg.+0.190 | Bid13:16:46 | Ask13:16:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.150EUR | +1.73% | 11.090 Bid Size: 8,000 |
11.410 Ask Size: 8,000 |
Biogen Inc | 342.85 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX06XA |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 342.85 USD |
| Maturity: | Endless |
| Issue date: | 09/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.86 |
| Knock-out: | 328.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | -101.0918 |
| Distance to knock-out %: | -49.28% |
| Distance to strike price: | -114.1194 |
| Distance to strike price %: | -55.63% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.150 |
|---|---|
| High: | 11.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.39% | ||
|---|---|---|---|
| 1 Month | +6.49% | ||
| 3 Months | -2.28% | ||
| YTD | +53.37% | ||
| 1 Year | +199.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.960 | 10.290 |
|---|---|---|
| 1M High / 1M Low: | 11.870 | 9.830 |
| 6M High / 6M Low: | 14.290 | 6.830 |
| High (YTD): | 18/04/2024 | 14.290 |
| Low (YTD): | 02/01/2024 | 6.830 |
| 52W High: | 18/04/2024 | 14.290 |
| 52W Low: | 19/06/2023 | 3.720 |
| Avg. price 1W: | 10.614 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.833 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.588 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.969 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.54% | |
| Volatility 6M: | 54.35% | |
| Volatility 1Y: | 65.83% | |
| Volatility 3Y: | - |
