BVT Knock-Out BIIB/ DE000VU9SAH6 /
| 08/11/2024 19:43:42 | Chg.+0.290 | Bid21:59:49 | Ask21:59:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.050EUR | +2.70% | - Bid Size: - |
- Ask Size: - |
Biogen Inc | 288.59 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU9SAH |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 288.59 USD |
| Maturity: | Endless |
| Issue date: | 11/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.47 |
| Knock-out: | 288.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | -108.5867 |
| Distance to knock-out %: | -67.58% |
| Distance to strike price: | -108.5867 |
| Distance to strike price %: | -67.58% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.760 |
|---|---|
| High: | 11.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.79% | ||
|---|---|---|---|
| 1 Month | +15.95% | ||
| 3 Months | +37.78% | ||
| YTD | +349.19% | ||
| 1 Year | +92.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.050 | 10.530 |
|---|---|---|
| 1M High / 1M Low: | 11.050 | 9.010 |
| 6M High / 6M Low: | 11.050 | 4.870 |
| High (YTD): | 08/11/2024 | 11.050 |
| Low (YTD): | 02/01/2024 | 1.970 |
| 52W High: | 08/11/2024 | 11.050 |
| 52W Low: | 02/01/2024 | 1.970 |
| Avg. price 1W: | 10.770 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.935 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.496 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.471 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.06% | |
| Volatility 6M: | 85.14% | |
| Volatility 1Y: | 103.03% | |
| Volatility 3Y: | - |
