BVT Knock-Out BIIB/  DE000VU42DV1  /

Frankfurt Zert./VONT
2024-06-14  8:03:11 PM Chg.-0.180 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
4.160EUR -4.15% -
Bid Size: -
-
Ask Size: -
Biogen Inc 188.90 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VU42DV
Currency: EUR
Underlying: Biogen Inc
Type: Knock-out
Option type: Call
Strike price: 188.90 USD
Maturity: Endless
Issue date: 2023-03-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.08
Knock-out: 188.90
Knock-out violated on: -
Distance to knock-out: 38.6275
Distance to knock-out %: 17.96%
Distance to strike price: 38.6275
Distance to strike price %: 17.96%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.140
High: 4.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.76%
1 Month
  -11.30%
3 Months  
+21.28%
YTD
  -43.40%
1 Year
  -63.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.340 3.770
1M High / 1M Low: 4.690 2.690
6M High / 6M Low: 8.040 0.590
High (YTD): 2024-01-02 8.040
Low (YTD): 2024-04-18 0.590
52W High: 2023-06-16 11.650
52W Low: 2024-04-18 0.590
Avg. price 1W:   4.022
Avg. volume 1W:   0.000
Avg. price 1M:   3.784
Avg. volume 1M:   0.000
Avg. price 6M:   4.193
Avg. volume 6M:   0.000
Avg. price 1Y:   6.047
Avg. volume 1Y:   0.000
Volatility 1M:   156.40%
Volatility 6M:   193.09%
Volatility 1Y:   147.11%
Volatility 3Y:   -