BVT Knock-Out BIIB/  DE000VU80MA6  /

EUWAX
6/11/2024  9:43:47 PM Chg.-0.01 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
8.03EUR -0.12% -
Bid Size: -
-
Ask Size: -
Biogen Inc 311.33 USD 12/31/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VU80MA
Currency: EUR
Underlying: Biogen Inc
Type: Knock-out
Option type: Put
Strike price: 311.33 USD
Maturity: Endless
Issue date: 6/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.62
Knock-out: 298.75
Knock-out violated on: -
Distance to knock-out: -65.3604
Distance to knock-out %: -30.80%
Distance to strike price: -77.0481
Distance to strike price %: -36.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.70
High: 8.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.68%
1 Month
  -2.78%
3 Months  
+8.08%
YTD  
+80.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.04 6.87
1M High / 1M Low: 8.97 6.87
6M High / 6M Low: 11.29 3.90
High (YTD): 4/18/2024 11.29
Low (YTD): 1/2/2024 3.90
52W High: - -
52W Low: - -
Avg. price 1W:   7.48
Avg. volume 1W:   0.00
Avg. price 1M:   7.92
Avg. volume 1M:   0.00
Avg. price 6M:   7.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.86%
Volatility 6M:   81.64%
Volatility 1Y:   -
Volatility 3Y:   -