BVT Knock-Out BIIB/ DE000VV68LU9 /
| 31/05/2024 21:38:33 | Chg.+0.44 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.34EUR | +7.46% | - Bid Size: - |
- Ask Size: - |
Biogen Inc | 157.68 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV68LU |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 157.68 USD |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.20 |
| Knock-out: | 157.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.2893 |
| Distance to knock-out %: | 28.97% |
| Distance to strike price: | 59.2893 |
| Distance to strike price %: | 28.97% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.88 |
|---|---|
| High: | 6.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.31% | ||
|---|---|---|---|
| 1 Month | +13.82% | ||
| 3 Months | -0.16% | ||
| YTD | -36.73% | ||
| 1 Year | -57.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.34 | 5.55 |
|---|---|---|
| 1M High / 1M Low: | 7.36 | 5.55 |
| 6M High / 6M Low: | 10.73 | 3.48 |
| High (YTD): | 02/01/2024 | 10.73 |
| Low (YTD): | 18/04/2024 | 3.48 |
| 52W High: | 12/06/2023 | 15.80 |
| 52W Low: | 18/04/2024 | 3.48 |
| Avg. price 1W: | 5.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.08 | |
| Avg. volume 6M: | 3.63 | |
| Avg. price 1Y: | 9.06 | |
| Avg. volume 1Y: | 3.53 | |
| Volatility 1M: | 77.03% | |
| Volatility 6M: | 78.47% | |
| Volatility 1Y: | 65.90% | |
| Volatility 3Y: | - |
