BVT Knock-Out BIIB/ DE000VV7EJ96 /
| 2024-05-09 1:45:51 PM | Chg.+0.16 | Bid1:47:33 PM | Ask1:47:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.95EUR | +1.25% | 12.93 Bid Size: 12,000 |
13.04 Ask Size: 12,000 |
Biogen Inc | 357.94 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: | 357.94 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.58 |
| Knock-out: | 343.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | -128.857 |
| Distance to knock-out %: | -67.55% |
| Distance to strike price: | -142.3028 |
| Distance to strike price %: | -74.60% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.89 |
|---|---|
| High: | 12.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.22% | ||
|---|---|---|---|
| 1 Month | -7.04% | ||
| 3 Months | +20.02% | ||
| YTD | +49.19% | ||
| 1 Year | +276.45% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.52 | 12.79 |
|---|---|---|
| 1M High / 1M Low: | 15.72 | 12.79 |
| 6M High / 6M Low: | 15.72 | 8.18 |
| High (YTD): | 2024-04-18 | 15.72 |
| Low (YTD): | 2024-01-02 | 8.18 |
| 52W High: | 2024-04-18 | 15.72 |
| 52W Low: | 2023-05-09 | 3.44 |
| Avg. price 1W: | 13.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.24% | |
| Volatility 6M: | 48.00% | |
| Volatility 1Y: | 64.89% | |
| Volatility 3Y: | - |
