BVT Knock-Out BIIB/ DE000VV2AX55 /
| 26/09/2024 16:42:55 | Chg.+0.22 | Bid16:57:20 | Ask16:57:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.55EUR | +9.44% | 2.49 Bid Size: 37,000 |
2.51 Ask Size: 37,000 |
Biogen Inc | 164.70 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV2AX5 |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 164.70 USD |
| Maturity: | Endless |
| Issue date: | 11/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.48 |
| Knock-out: | 170.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.3318 |
| Distance to knock-out %: | 10.18% |
| Distance to strike price: | 22.2824 |
| Distance to strike price %: | 13.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.30 |
|---|---|
| High: | 2.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.33% | ||
|---|---|---|---|
| 1 Month | -32.54% | ||
| 3 Months | -57.14% | ||
| YTD | -73.60% | ||
| 1 Year | -75.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.37 | 2.33 |
|---|---|---|
| 1M High / 1M Low: | 3.83 | 2.33 |
| 6M High / 6M Low: | 7.17 | 2.33 |
| High (YTD): | 02/01/2024 | 10.35 |
| Low (YTD): | 25/09/2024 | 2.33 |
| 52W High: | 16/10/2023 | 11.20 |
| 52W Low: | 25/09/2024 | 2.33 |
| Avg. price 1W: | 2.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 93.88% | |
| Volatility 6M: | 104.47% | |
| Volatility 1Y: | 87.97% | |
| Volatility 3Y: | - |
