BVT Knock-Out IDP/ DE000VV7EKC9 /
| 6/18/2024 8:02:45 PM | Chg.+0.190 | Bid9:58:52 PM | Ask9:58:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.650EUR | +1.66% | - Bid Size: - |
- Ask Size: - |
BIOGEN INC. DL -,000... | 347.99 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7EKC |
| Currency: | EUR |
| Underlying: | BIOGEN INC. DL -,0005 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 347.99 - |
| Maturity: | Endless |
| Issue date: | 9/30/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.82 |
| Knock-out: | 347.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | -137.8846 |
| Distance to knock-out %: | -65.63% |
| Distance to strike price: | -137.8846 |
| Distance to strike price %: | -65.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.510 |
|---|---|
| High: | 11.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.20% | ||
|---|---|---|---|
| 1 Month | +5.05% | ||
| 3 Months | -3.32% | ||
| YTD | +47.66% | ||
| 1 Year | +172.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.650 | 10.940 |
|---|---|---|
| 1M High / 1M Low: | 12.520 | 10.460 |
| 6M High / 6M Low: | 14.900 | 7.450 |
| High (YTD): | 4/18/2024 | 14.900 |
| Low (YTD): | 1/2/2024 | 7.450 |
| 52W High: | 4/18/2024 | 14.900 |
| 52W Low: | 6/19/2023 | 4.280 |
| Avg. price 1W: | 11.282 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.480 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.220 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.561 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.45% | |
| Volatility 6M: | 51.28% | |
| Volatility 1Y: | 60.95% | |
| Volatility 3Y: | - |
