BVT Knock-Out IDP/ DE000VV7EKC9 /
| 2024-09-19 2:04:39 PM | Chg.-0.090 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.580EUR | -0.66% | - Bid Size: - |
- Ask Size: - |
BIOGEN INC. DL -,000... | 349.52 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7EKC |
| Currency: | EUR |
| Underlying: | BIOGEN INC. DL -,0005 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 349.52 - |
| Maturity: | Endless |
| Issue date: | 2022-09-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.28 |
| Knock-out: | 349.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | -171.7328 |
| Distance to knock-out %: | -96.59% |
| Distance to strike price: | -171.7328 |
| Distance to strike price %: | -96.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.18 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.610 |
|---|---|
| High: | 13.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.16% | ||
|---|---|---|---|
| 1 Month | +3.98% | ||
| 3 Months | +16.97% | ||
| YTD | +72.12% | ||
| 1 Year | +71.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.170 | 13.580 |
|---|---|---|
| 1M High / 1M Low: | 14.170 | 12.970 |
| 6M High / 6M Low: | 14.900 | 10.460 |
| High (YTD): | 2024-04-18 | 14.900 |
| Low (YTD): | 2024-01-02 | 7.450 |
| 52W High: | 2024-04-18 | 14.900 |
| 52W Low: | 2023-10-16 | 7.320 |
| Avg. price 1W: | 13.828 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.497 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.514 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.134 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.66% | |
| Volatility 6M: | 46.92% | |
| Volatility 1Y: | 55.35% | |
| Volatility 3Y: | - |
