BVT Knock-Out BIIB/ DE000VV7EJ96 /
| 2024-06-14 8:02:41 PM | Chg.+0.250 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.020EUR | +2.12% | - Bid Size: - |
- Ask Size: - |
Biogen Inc | 358.60 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7EJ9 |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 358.60 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.81 |
| Knock-out: | 344.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | -106.3168 |
| Distance to knock-out %: | -49.43% |
| Distance to strike price: | -119.8995 |
| Distance to strike price %: | -55.74% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.910 |
|---|---|
| High: | 12.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.80% | ||
|---|---|---|---|
| 1 Month | +6.47% | ||
| 3 Months | -5.13% | ||
| YTD | +38.64% | ||
| 1 Year | +128.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.340 | 11.770 |
|---|---|---|
| 1M High / 1M Low: | 13.350 | 11.280 |
| 6M High / 6M Low: | 15.770 | 8.240 |
| High (YTD): | 2024-04-18 | 15.770 |
| Low (YTD): | 2024-01-02 | 8.240 |
| 52W High: | 2024-04-18 | 15.770 |
| 52W Low: | 2023-06-16 | 5.050 |
| Avg. price 1W: | 12.074 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.223 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.003 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.364 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.26% | |
| Volatility 6M: | 48.19% | |
| Volatility 1Y: | 55.70% | |
| Volatility 3Y: | - |
