BVT Knock-Out BNTX/ DE000VQ92KM8 /
| 2024-06-14 9:50:06 PM | Chg.+0.44 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.70EUR | +1.25% | - Bid Size: - |
- Ask Size: - |
BioNTech SE | 473.95 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ92KM |
| Currency: | EUR |
| Underlying: | BioNTech SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 473.95 USD |
| Maturity: | Endless |
| Issue date: | 2021-07-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.24 |
| Knock-out: | 473.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | -356.8026 |
| Distance to knock-out %: | -415.16% |
| Distance to strike price: | -356.8026 |
| Distance to strike price %: | -415.16% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 35.28 |
|---|---|
| High: | 35.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.12% | ||
|---|---|---|---|
| 1 Month | +1.74% | ||
| 3 Months | +2.35% | ||
| YTD | +8.08% | ||
| 1 Year | +10.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 35.70 | 34.85 |
|---|---|---|
| 1M High / 1M Low: | 35.70 | 34.14 |
| 6M High / 6M Low: | 36.38 | 32.77 |
| High (YTD): | 2024-04-16 | 36.38 |
| Low (YTD): | 2024-01-05 | 32.81 |
| 52W High: | 2024-04-16 | 36.38 |
| 52W Low: | 2023-08-30 | 31.41 |
| Avg. price 1W: | 35.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 34.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 34.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 34.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.18% | |
| Volatility 6M: | 10.34% | |
| Volatility 1Y: | 12.02% | |
| Volatility 3Y: | - |
