BVT Knock-Out REGN/ DE000VQ2AQ13 /
2024-09-25 11:32:11 AM | Chg.+0.05 | Bid11:51:12 AM | Ask11:51:12 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.89EUR | +1.03% | 4.89 Bid Size: 14,000 |
- Ask Size: - |
Regeneron Pharmaceut... | 506.45 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ2AQ1 |
Currency: | EUR |
Underlying: | Regeneron Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 506.45 USD |
Maturity: | Endless |
Issue date: | 2020-12-08 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.92 |
Knock-out: | 523.51 |
Knock-out violated on: | - |
Distance to knock-out: | 461.5247 |
Distance to knock-out %: | 49.66% |
Distance to strike price: | 476.7692 |
Distance to strike price %: | 51.30% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.86 |
---|---|
High: | 4.89 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -15.10% | ||
---|---|---|---|
1 Month | -22.13% | ||
3 Months | -9.61% | ||
YTD | +32.16% | ||
1 Year | +39.32% | ||
3 Years | +144.50% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.83 | 4.84 |
---|---|---|
1M High / 1M Low: | 6.30 | 4.84 |
6M High / 6M Low: | 6.30 | 3.73 |
High (YTD): | 2024-08-28 | 6.30 |
Low (YTD): | 2024-04-26 | 3.73 |
52W High: | 2024-08-28 | 6.30 |
52W Low: | 2023-10-27 | 2.92 |
Avg. price 1W: | 5.48 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.89 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.05 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.44 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 46.32% | |
Volatility 6M: | 39.40% | |
Volatility 1Y: | 38.21% | |
Volatility 3Y: | 76.60% |