BVT Knock-Out BIIB/ DE000VV3XT46 /
| 2024-06-18 5:03:00 PM | Chg.-0.080 | Bid5:10:35 PM | Ask5:10:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.280EUR | -1.49% | 5.310 Bid Size: 30,000 |
5.340 Ask Size: 30,000 |
Biogen Inc | 172.57 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV3XT4 |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 172.57 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.98 |
| Knock-out: | 172.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.4234 |
| Distance to knock-out %: | 23.52% |
| Distance to strike price: | 49.4234 |
| Distance to strike price %: | 23.52% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.220 |
|---|---|
| High: | 5.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.57% | ||
|---|---|---|---|
| 1 Month | -5.55% | ||
| 3 Months | +7.98% | ||
| YTD | -39.86% | ||
| 1 Year | -59.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.880 | 5.310 |
|---|---|---|
| 1M High / 1M Low: | 6.200 | 4.210 |
| 6M High / 6M Low: | 9.490 | 2.120 |
| High (YTD): | 2024-01-02 | 9.490 |
| Low (YTD): | 2024-04-18 | 2.120 |
| 52W High: | 2023-06-19 | 12.900 |
| 52W Low: | 2024-04-18 | 2.120 |
| Avg. price 1W: | 5.550 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.235 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.665 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.457 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 111.75% | |
| Volatility 6M: | 107.85% | |
| Volatility 1Y: | 88.54% | |
| Volatility 3Y: | - |
