BVT Knock-Out BIIB/ DE000VU81BV3 /
| 9/6/2024 9:38:02 PM | Chg.+0.16 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.07EUR | +1.80% | - Bid Size: - |
- Ask Size: - |
Biogen Inc | 298.76 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU81BV |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 298.76 USD |
| Maturity: | Endless |
| Issue date: | 6/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.00 |
| Knock-out: | 298.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | -91.3372 |
| Distance to knock-out %: | -51.26% |
| Distance to strike price: | -91.3372 |
| Distance to strike price %: | -51.26% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.85 |
|---|---|
| High: | 9.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.61% | ||
|---|---|---|---|
| 1 Month | -1.63% | ||
| 3 Months | +31.45% | ||
| YTD | +168.34% | ||
| 1 Year | +188.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.07 | 8.57 |
|---|---|---|
| 1M High / 1M Low: | 9.23 | 8.53 |
| 6M High / 6M Low: | 10.13 | 5.75 |
| High (YTD): | 4/18/2024 | 10.13 |
| Low (YTD): | 1/2/2024 | 2.87 |
| 52W High: | 4/18/2024 | 10.13 |
| 52W Low: | 10/16/2023 | 2.58 |
| Avg. price 1W: | 8.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.76% | |
| Volatility 6M: | 75.87% | |
| Volatility 1Y: | 103.90% | |
| Volatility 3Y: | - |
