BVT Knock-Out IDP/ DE000VU8M9R1 /
| 2024-09-20 1:54:39 PM | Chg.+0.140 | Bid4:15:10 PM | Ask4:15:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.250EUR | +1.26% | 11.490 Bid Size: 35,000 |
11.510 Ask Size: 35,000 |
BIOGEN INC. DL -,000... | 326.25 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8M9R |
| Currency: | EUR |
| Underlying: | BIOGEN INC. DL -,0005 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 326.25 - |
| Maturity: | Endless |
| Issue date: | 2023-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.60 |
| Knock-out: | 313.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | -135.1539 |
| Distance to knock-out %: | -75.98% |
| Distance to strike price: | -148.3739 |
| Distance to strike price %: | -83.41% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.230 |
|---|---|
| High: | 11.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.62% | ||
|---|---|---|---|
| 1 Month | +4.07% | ||
| 3 Months | +21.10% | ||
| YTD | +99.12% | ||
| 1 Year | +99.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.920 | 11.110 |
|---|---|---|
| 1M High / 1M Low: | 11.920 | 10.780 |
| 6M High / 6M Low: | 12.610 | 8.190 |
| High (YTD): | 2024-04-18 | 12.610 |
| Low (YTD): | 2024-01-02 | 5.180 |
| 52W High: | 2024-04-18 | 12.610 |
| 52W Low: | 2023-10-16 | 5.050 |
| Avg. price 1W: | 11.590 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.258 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.228 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.866 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.30% | |
| Volatility 6M: | 58.44% | |
| Volatility 1Y: | 71.84% | |
| Volatility 3Y: | - |
