BVT Knock-Out BIIB/ DE000VX4C7W5 /
| 7/10/2024 8:35:59 PM | Chg.+0.24 | Bid8:47:41 PM | Ask8:47:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.09EUR | +6.23% | 4.09 Bid Size: 29,000 |
4.12 Ask Size: 29,000 |
Biogen Inc | 187.83 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX4C7W |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 187.83 USD |
| Maturity: | Endless |
| Issue date: | 12/7/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.40 |
| Knock-out: | 194.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.066 |
| Distance to knock-out %: | 13.06% |
| Distance to strike price: | 33.6314 |
| Distance to strike price %: | 16.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.82 |
|---|---|
| High: | 4.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.24% | ||
|---|---|---|---|
| 1 Month | +8.78% | ||
| 3 Months | +137.79% | ||
| YTD | -44.58% | ||
| 1 Year | -59.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.85 | 3.43 |
|---|---|---|
| 1M High / 1M Low: | 4.43 | 3.41 |
| 6M High / 6M Low: | 6.86 | 0.72 |
| High (YTD): | 1/2/2024 | 8.08 |
| Low (YTD): | 4/18/2024 | 0.72 |
| 52W High: | 7/10/2023 | 10.08 |
| 52W Low: | 4/18/2024 | 0.72 |
| Avg. price 1W: | 3.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 117.82% | |
| Volatility 6M: | 188.03% | |
| Volatility 1Y: | 142.26% | |
| Volatility 3Y: | - |
