BVT Knock-Out BIIB/ DE000VU42E62 /
| 6/19/2024 2:04:52 PM | Chg.-0.270 | Bid2:04:52 PM | Ask2:04:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.610EUR | -6.96% | 3.610 Bid Size: 12,000 |
3.820 Ask Size: 12,000 |
Biogen Inc | 186.34 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU42E6 |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 186.34 USD |
| Maturity: | Endless |
| Issue date: | 3/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.60 |
| Knock-out: | 186.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.6238 |
| Distance to knock-out %: | 15.42% |
| Distance to strike price: | 31.6238 |
| Distance to strike price %: | 15.42% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.490 |
|---|---|
| High: | 3.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.86% | ||
|---|---|---|---|
| 1 Month | -16.63% | ||
| 3 Months | +3.14% | ||
| YTD | -52.44% | ||
| 1 Year | -69.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.600 | 3.880 |
|---|---|---|
| 1M High / 1M Low: | 4.940 | 2.960 |
| 6M High / 6M Low: | 8.280 | 0.850 |
| High (YTD): | 1/2/2024 | 8.280 |
| Low (YTD): | 4/18/2024 | 0.850 |
| 52W High: | 6/19/2023 | 11.750 |
| 52W Low: | 4/18/2024 | 0.850 |
| Avg. price 1W: | 4.244 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.968 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.403 | |
| Avg. volume 6M: | 1.360 | |
| Avg. price 1Y: | 6.233 | |
| Avg. volume 1Y: | .664 | |
| Volatility 1M: | 144.23% | |
| Volatility 6M: | 167.63% | |
| Volatility 1Y: | 129.66% | |
| Volatility 3Y: | - |
