BVT Knock-Out BIIB/ DE000VU80MA6 /
| 6/11/2024 7:43:49 PM | Chg.-0.10 | Bid6/11/2024 | Ask6/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.94EUR | -1.24% | 7.94 Bid Size: 29,000 |
7.97 Ask Size: 29,000 |
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: | 7.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.43% | ||
|---|---|---|---|
| 1 Month | -3.87% | ||
| 3 Months | +6.86% | ||
| YTD | +78.43% | ||
| 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: | - |
