BVT Knock-Out BIIB/ DE000VV7EKE5 /
| 6/12/2024 3:47:51 PM | Chg.-0.26 | Bid4:28:24 PM | Ask4:28:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.42EUR | -2.69% | 9.35 Bid Size: 29,000 |
9.38 Ask Size: 29,000 |
Biogen Inc | 327.42 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7EKE |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 327.42 USD |
| Maturity: | Endless |
| Issue date: | 9/30/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.16 |
| Knock-out: | 327.42 |
| Knock-out violated on: | - |
| Distance to knock-out: | -99.554 |
| Distance to knock-out %: | -48.49% |
| Distance to strike price: | -99.554 |
| Distance to strike price %: | -48.49% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.61 |
|---|---|
| High: | 9.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.56% | ||
|---|---|---|---|
| 1 Month | -4.85% | ||
| 3 Months | +2.17% | ||
| YTD | +55.45% | ||
| 1 Year | +733.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.69 | 8.52 |
|---|---|---|
| 1M High / 1M Low: | 10.61 | 8.52 |
| 6M High / 6M Low: | 12.93 | 5.54 |
| High (YTD): | 4/18/2024 | 12.93 |
| Low (YTD): | 1/2/2024 | 5.54 |
| 52W High: | 4/18/2024 | 12.93 |
| 52W Low: | 6/12/2023 | 1.13 |
| Avg. price 1W: | 9.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.33% | |
| Volatility 6M: | 64.48% | |
| Volatility 1Y: | 100.71% | |
| Volatility 3Y: | - |
