BVT Knock-Out BIIB/ DE000VQ8VD41 /
| 2024-06-27 2:44:12 PM | Chg.-0.12 | Bid2:51:20 PM | Ask2:51:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.73EUR | -0.76% | 15.71 Bid Size: 12,000 |
15.82 Ask Size: 12,000 |
Biogen Inc | 392.17 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ8VD4 |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 392.17 USD |
| Maturity: | Endless |
| Issue date: | 2021-06-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.33 |
| Knock-out: | 376.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | -144.2148 |
| Distance to knock-out %: | -69.38% |
| Distance to strike price: | -159.3367 |
| Distance to strike price %: | -76.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.72 |
|---|---|
| High: | 15.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.77% | ||
|---|---|---|---|
| 1 Month | -1.93% | ||
| 3 Months | -3.32% | ||
| YTD | +34.91% | ||
| 1 Year | +65.58% | ||
| 3 Years | +266.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.86 | 15.51 |
|---|---|---|
| 1M High / 1M Low: | 16.41 | 14.28 |
| 6M High / 6M Low: | 18.84 | 11.25 |
| High (YTD): | 2024-04-18 | 18.84 |
| Low (YTD): | 2024-01-02 | 11.25 |
| 52W High: | 2024-04-18 | 18.84 |
| 52W Low: | 2023-07-03 | 9.24 |
| Avg. price 1W: | 15.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.37% | |
| Volatility 6M: | 36.76% | |
| Volatility 1Y: | 40.94% | |
| Volatility 3Y: | 82.02% |
