BVT Knock-Out BIIB/ DE000VU42DV1 /
| 6/11/2024 5:38:30 PM | Chg.+0.12 | Bid5:42:29 PM | Ask5:42:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.79EUR | +3.27% | 3.81 Bid Size: 29,000 |
3.84 Ask Size: 29,000 |
Biogen Inc | 188.77 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU42DV |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 188.77 USD |
| Maturity: | Endless |
| Issue date: | 3/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.63 |
| Knock-out: | 188.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.8192 |
| Distance to knock-out %: | 17.35% |
| Distance to strike price: | 36.8192 |
| Distance to strike price %: | 17.35% |
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: | 3.84 |
|---|---|
| High: | 3.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.06% | ||
|---|---|---|---|
| 1 Month | +7.98% | ||
| 3 Months | -11.86% | ||
| YTD | -48.51% | ||
| 1 Year | -70.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.72 | 3.63 |
|---|---|---|
| 1M High / 1M Low: | 4.72 | 2.72 |
| 6M High / 6M Low: | 8.05 | 0.65 |
| High (YTD): | 1/2/2024 | 8.05 |
| Low (YTD): | 4/18/2024 | 0.65 |
| 52W High: | 6/12/2023 | 13.19 |
| 52W Low: | 4/18/2024 | 0.65 |
| Avg. price 1W: | 4.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 163.50% | |
| Volatility 6M: | 194.14% | |
| Volatility 1Y: | 146.94% | |
| Volatility 3Y: | - |
