BVT Knock-Out IDP/ DE000VU8UHS6 /
| 2024-09-26 9:40:01 PM | Chg.-0.33 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.12EUR | -3.16% | - Bid Size: - |
- Ask Size: - |
BIOGEN INC. DL -,000... | 304.07 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8UHS |
| Currency: | EUR |
| Underlying: | BIOGEN INC. DL -,0005 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 304.07 - |
| Maturity: | Endless |
| Issue date: | 2023-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.61 |
| Knock-out: | 304.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | -133.8071 |
| Distance to knock-out %: | -78.59% |
| Distance to strike price: | -133.8071 |
| Distance to strike price %: | -78.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.17 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.32 |
|---|---|
| High: | 10.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.43% | ||
|---|---|---|---|
| 1 Month | +11.45% | ||
| 3 Months | +32.29% | ||
| YTD | +163.54% | ||
| 1 Year | +151.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.45 | 9.42 |
|---|---|---|
| 1M High / 1M Low: | 10.45 | 9.03 |
| 6M High / 6M Low: | 10.62 | 6.24 |
| High (YTD): | 2024-04-18 | 10.62 |
| Low (YTD): | 2024-01-02 | 3.34 |
| 52W High: | 2024-04-18 | 10.62 |
| 52W Low: | 2023-10-16 | 3.06 |
| Avg. price 1W: | 9.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.90% | |
| Volatility 6M: | 68.13% | |
| Volatility 1Y: | 92.74% | |
| Volatility 3Y: | - |
