BVT Knock-Out BIIB/ DE000VV3XT20 /
| 24/06/2024 15:52:25 | Chg.+0.11 | Bid16:13:26 | Ask16:13:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.63EUR | +1.99% | 5.63 Bid Size: 30,000 |
5.66 Ask Size: 30,000 |
Biogen Inc | 166.95 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV3XT2 |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 166.95 USD |
| Maturity: | Endless |
| Issue date: | 20/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.74 |
| Knock-out: | 166.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.5073 |
| Distance to knock-out %: | 24.80% |
| Distance to strike price: | 51.5073 |
| Distance to strike price %: | 24.80% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.45 |
|---|---|
| High: | 5.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.10% | ||
|---|---|---|---|
| 1 Month | +12.15% | ||
| 3 Months | +7.85% | ||
| YTD | -39.53% | ||
| 1 Year | -54.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.81 | 5.43 |
|---|---|---|
| 1M High / 1M Low: | 6.78 | 4.78 |
| 6M High / 6M Low: | 10.05 | 2.71 |
| High (YTD): | 02/01/2024 | 10.05 |
| Low (YTD): | 18/04/2024 | 2.71 |
| 52W High: | 05/07/2023 | 12.39 |
| 52W Low: | 18/04/2024 | 2.71 |
| Avg. price 1W: | 5.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 92.51% | |
| Volatility 6M: | 96.01% | |
| Volatility 1Y: | 79.10% | |
| Volatility 3Y: | - |
