BVT Knock-Out BIIB/ DE000VV3XT20 /
| 2024-09-20 7:43:41 PM | Chg.-0.21 | Bid2024-09-20 | Ask2024-09-20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.73EUR | -7.14% | 2.73 Bid Size: 35,000 |
2.75 Ask Size: 35,000 |
Biogen Inc | 170.66 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: | 170.66 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.06 |
| Knock-out: | 170.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.9475 |
| Distance to knock-out %: | 14.03% |
| Distance to strike price: | 24.9475 |
| Distance to strike price %: | 14.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.85 |
|---|---|
| High: | 2.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.53% | ||
|---|---|---|---|
| 1 Month | -21.55% | ||
| 3 Months | -52.27% | ||
| YTD | -70.68% | ||
| 1 Year | -72.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.94 | 2.47 |
|---|---|---|
| 1M High / 1M Low: | 3.48 | 2.47 |
| 6M High / 6M Low: | 6.78 | 2.47 |
| High (YTD): | 2024-01-02 | 10.05 |
| Low (YTD): | 2024-09-13 | 2.47 |
| 52W High: | 2023-10-16 | 10.74 |
| 52W Low: | 2024-09-13 | 2.47 |
| Avg. price 1W: | 2.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 94.13% | |
| Volatility 6M: | 113.93% | |
| Volatility 1Y: | 95.17% | |
| Volatility 3Y: | - |
