BVT Knock-Out BIIB/ DE000VU42E62 /
| 2024-09-19 2:04:29 PM | Chg.+0.040 | Bid10:17:23 AM | Ask10:17:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.010EUR | +4.12% | 1.100 Bid Size: 9,000 |
1.240 Ask Size: 9,000 |
Biogen Inc | 190.72 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU42E6 |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 190.72 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 15.17 |
| Knock-out: | 190.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9717 |
| Distance to knock-out %: | 3.92% |
| Distance to strike price: | 6.9717 |
| Distance to strike price %: | 3.92% |
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 %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 1.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +74.14% | ||
|---|---|---|---|
| 1 Month | -42.29% | ||
| 3 Months | -74.43% | ||
| YTD | -86.69% | ||
| 1 Year | -87.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.010 | 0.580 |
|---|---|---|
| 1M High / 1M Low: | 1.770 | 0.580 |
| 6M High / 6M Low: | 4.960 | 0.580 |
| High (YTD): | 2024-01-02 | 8.280 |
| Low (YTD): | 2024-09-13 | 0.580 |
| 52W High: | 2023-10-16 | 8.960 |
| 52W Low: | 2024-09-13 | 0.580 |
| Avg. price 1W: | 0.848 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.267 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.805 | |
| Avg. volume 6M: | 1.318 | |
| Avg. price 1Y: | 4.442 | |
| Avg. volume 1Y: | .664 | |
| Volatility 1M: | 259.74% | |
| Volatility 6M: | 221.93% | |
| Volatility 1Y: | 171.24% | |
| Volatility 3Y: | - |
