BVT Knock-Out IDP/ DE000VU8UHS6 /
| 25/06/2024 13:42:26 | Chg.+0.030 | Bid15:06:55 | Ask15:06:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.350EUR | +0.41% | 7.300 Bid Size: 12,000 |
7.410 Ask Size: 12,000 |
BIOGEN INC. DL -,000... | 302.82 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8UHS |
| Currency: | EUR |
| Underlying: | BIOGEN INC. DL -,0005 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 302.82 - |
| Maturity: | Endless |
| Issue date: | 21/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.87 |
| Knock-out: | 302.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | -91.6797 |
| Distance to knock-out %: | -43.42% |
| Distance to strike price: | -91.6797 |
| Distance to strike price %: | -43.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.290 |
|---|---|
| High: | 7.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.54% | ||
|---|---|---|---|
| 1 Month | -8.24% | ||
| 3 Months | -9.26% | ||
| YTD | +90.91% | ||
| 1 Year | +497.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.600 | 7.320 |
|---|---|---|
| 1M High / 1M Low: | 8.310 | 6.310 |
| 6M High / 6M Low: | 10.670 | 3.370 |
| High (YTD): | 18/04/2024 | 10.670 |
| Low (YTD): | 02/01/2024 | 3.370 |
| 52W High: | 18/04/2024 | 10.670 |
| 52W Low: | 03/07/2023 | 1.300 |
| Avg. price 1W: | 7.462 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.284 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.153 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.541 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.25% | |
| Volatility 6M: | 83.09% | |
| Volatility 1Y: | 119.51% | |
| Volatility 3Y: | - |
