BVT Knock-Out BIIB/ DE000VV7EKK2 /
2024-09-26 5:44:55 PM | Chg.-0.27 | Bid6:32:20 PM | Ask6:32:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.89EUR | -2.05% | 12.83 Bid Size: 37,000 |
12.85 Ask Size: 37,000 |
Biogen Inc | 334.13 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV7EKK |
Currency: | EUR |
Underlying: | Biogen Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 334.13 USD |
Maturity: | Endless |
Issue date: | 2022-09-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.28 |
Knock-out: | 334.13 |
Knock-out violated on: | - |
Distance to knock-out: | -129.9478 |
Distance to knock-out %: | -76.32% |
Distance to strike price: | -129.9478 |
Distance to strike price %: | -76.32% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.01 |
---|---|
High: | 13.03 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.35% | ||
---|---|---|---|
1 Month | +9.70% | ||
3 Months | +23.11% | ||
YTD | +97.70% | ||
1 Year | +88.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.16 | 12.12 |
---|---|---|
1M High / 1M Low: | 13.16 | 11.74 |
6M High / 6M Low: | 13.41 | 8.99 |
High (YTD): | 2024-04-18 | 13.41 |
Low (YTD): | 2024-01-02 | 6.00 |
52W High: | 2024-04-18 | 13.41 |
52W Low: | 2023-10-16 | 5.86 |
Avg. price 1W: | 12.59 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.26 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.17 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.81 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 25.54% | |
Volatility 6M: | 50.21% | |
Volatility 1Y: | 62.88% | |
Volatility 3Y: | - |