BVT Knock-Out BIIB/ DE000VV7EJ96 /
2024-06-18 8:02:43 PM | Chg.+0.180 | Bid10:30:10 AM | Ask10:30:10 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.480EUR | +1.46% | 12.600 Bid Size: 8,000 |
12.920 Ask Size: 8,000 |
Biogen Inc | 358.69 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: | 358.69 USD |
Maturity: | Endless |
Issue date: | 2022-09-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.68 |
Knock-out: | 344.06 |
Knock-out violated on: | - |
Distance to knock-out: | -115.2462 |
Distance to knock-out %: | -56.18% |
Distance to strike price: | -128.8697 |
Distance to strike price %: | -62.82% |
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 %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.350 |
---|---|
High: | 12.480 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.91% | ||
---|---|---|---|
1 Month | +4.79% | ||
3 Months | -3.11% | ||
YTD | +43.94% | ||
1 Year | +142.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.480 | 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: | 2023-06-19 | 5.150 |
Avg. price 1W: | 12.116 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.309 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.044 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.420 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 49.39% | |
Volatility 6M: | 48.06% | |
Volatility 1Y: | 55.54% | |
Volatility 3Y: | - |