BVT Knock-Out BIIB/ DE000VV5K3Y3 /
| 2024-06-18 7:53:41 PM | Chg.-0.190 | Bid8:34:41 AM | Ask8:34:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.320EUR | -4.21% | 3.830 Bid Size: 5,000 |
4.250 Ask Size: 5,000 |
Biogen Inc | 180.19 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV5K3Y |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 180.19 USD |
| Maturity: | Endless |
| Issue date: | 2022-07-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.03 |
| Knock-out: | 186.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.3165 |
| Distance to knock-out %: | 15.27% |
| Distance to strike price: | 37.3507 |
| Distance to strike price %: | 18.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.350 |
|---|---|
| High: | 4.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.09% | ||
|---|---|---|---|
| 1 Month | -8.47% | ||
| 3 Months | +10.49% | ||
| YTD | -45.80% | ||
| 1 Year | -64.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.010 | 4.320 |
|---|---|---|
| 1M High / 1M Low: | 5.290 | 3.380 |
| 6M High / 6M Low: | 8.620 | 1.290 |
| High (YTD): | 2024-01-02 | 8.620 |
| Low (YTD): | 2024-04-18 | 1.290 |
| 52W High: | 2023-06-19 | 12.170 |
| 52W Low: | 2024-04-18 | 1.290 |
| Avg. price 1W: | 4.682 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.381 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.803 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.661 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 126.88% | |
| Volatility 6M: | 140.53% | |
| Volatility 1Y: | 110.61% | |
| Volatility 3Y: | - |
