BVT Knock-Out BIIB/  DE000VV3XT20  /

EUWAX
2024-06-14  9:43:28 PM Chg.-0.13 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
6.33EUR -2.01% -
Bid Size: -
-
Ask Size: -
Biogen Inc 166.54 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VV3XT2
Currency: EUR
Underlying: Biogen Inc
Type: Knock-out
Option type: Call
Strike price: 166.54 USD
Maturity: Endless
Issue date: 2022-06-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.41
Knock-out: 166.54
Knock-out violated on: -
Distance to knock-out: 59.5154
Distance to knock-out %: 27.67%
Distance to strike price: 59.5154
Distance to strike price %: 27.67%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.45
High: 6.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.44%
1 Month
  -4.38%
3 Months  
+16.79%
YTD
  -32.01%
1 Year
  -53.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.46 5.73
1M High / 1M Low: 6.78 4.78
6M High / 6M Low: 10.05 2.71
High (YTD): 2024-01-02 10.05
Low (YTD): 2024-04-18 2.71
52W High: 2023-06-16 13.51
52W Low: 2024-04-18 2.71
Avg. price 1W:   6.08
Avg. volume 1W:   0.00
Avg. price 1M:   5.84
Avg. volume 1M:   0.00
Avg. price 6M:   6.21
Avg. volume 6M:   0.00
Avg. price 1Y:   8.03
Avg. volume 1Y:   0.00
Volatility 1M:   93.35%
Volatility 6M:   94.18%
Volatility 1Y:   78.17%
Volatility 3Y:   -