BVT Knock-Out BIIB/ DE000VV7EJ96 /
5/20/2024 1:45:27 PM | Chg.-0.08 | Bid2:08:11 PM | Ask2:08:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.76EUR | -0.68% | 11.79 Bid Size: 12,000 |
11.90 Ask Size: 12,000 |
Biogen Inc | 358.14 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV7EJ9 |
Currency: | EUR |
Underlying: | Biogen Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 358.14 USD |
Maturity: | Endless |
Issue date: | 9/30/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.79 |
Knock-out: | 343.48 |
Knock-out violated on: | - |
Distance to knock-out: | -117.1217 |
Distance to knock-out %: | -58.92% |
Distance to strike price: | -130.5593 |
Distance to strike price %: | -65.68% |
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 %: | 0.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.73 |
---|---|
High: | 11.79 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.47% | ||
---|---|---|---|
1 Month | -23.98% | ||
3 Months | -8.77% | ||
YTD | +35.48% | ||
1 Year | +180.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.44 | 11.40 |
---|---|---|
1M High / 1M Low: | 15.46 | 11.40 |
6M High / 6M Low: | 15.72 | 8.18 |
High (YTD): | 4/18/2024 | 15.72 |
Low (YTD): | 1/2/2024 | 8.18 |
52W High: | 4/18/2024 | 15.72 |
52W Low: | 6/12/2023 | 3.81 |
Avg. price 1W: | 11.95 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.21 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.80 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.81 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 39.72% | |
Volatility 6M: | 48.53% | |
Volatility 1Y: | 63.40% | |
Volatility 3Y: | - |