BVT Knock-Out BIIB/ DE000VX03JC4 /
9/4/2024 10:21:32 AM | Chg.-0.140 | Bid12:30:18 PM | Ask12:30:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.280EUR | -1.13% | 12.290 Bid Size: 9,000 |
12.570 Ask Size: 9,000 |
Biogen Inc | 339.20 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX03JC |
Currency: | EUR |
Underlying: | Biogen Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 339.20 USD |
Maturity: | Endless |
Issue date: | 9/3/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.50 |
Knock-out: | 339.20 |
Knock-out violated on: | - |
Distance to knock-out: | -123.6361 |
Distance to knock-out %: | -67.42% |
Distance to strike price: | -123.6361 |
Distance to strike price %: | -67.42% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.280 |
---|---|
High: | 12.280 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.73% | ||
---|---|---|---|
1 Month | -1.21% | ||
3 Months | +23.79% | ||
YTD | +75.68% | ||
1 Year | +95.85% | ||
3 Years | +1220.43% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.460 | 12.220 |
---|---|---|
1M High / 1M Low: | 13.020 | 12.100 |
6M High / 6M Low: | 13.960 | 9.550 |
High (YTD): | 4/18/2024 | 13.960 |
Low (YTD): | 1/2/2024 | 6.510 |
52W High: | 4/18/2024 | 13.960 |
52W Low: | 9/5/2023 | 6.260 |
Avg. price 1W: | 12.338 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.512 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.382 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.928 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 28.74% | |
Volatility 6M: | 51.91% | |
Volatility 1Y: | 62.13% | |
Volatility 3Y: | 128.10% |