BVT Knock-Out BIIB/ DE000VM8AQW1 /
| 9/4/2024 2:01:08 PM | Chg.-0.160 | Bid2:15:39 PM | Ask2:15:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.160EUR | -3.01% | 5.120 Bid Size: 14,000 |
5.310 Ask Size: 14,000 |
Biogen Inc | 260.42 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM8AQW |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 260.42 USD |
| Maturity: | Endless |
| Issue date: | 1/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.52 |
| Knock-out: | 260.42 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.3327 |
| Distance to knock-out %: | -28.54% |
| Distance to strike price: | -52.3327 |
| Distance to strike price %: | -28.54% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.130 |
|---|---|
| High: | 5.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.82% | ||
|---|---|---|---|
| 1 Month | -1.90% | ||
| 3 Months | +89.71% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.350 | 5.100 |
|---|---|---|
| 1M High / 1M Low: | 5.850 | 5.000 |
| 6M High / 6M Low: | 6.610 | 2.310 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.238 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.379 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.155 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.33% | |
| Volatility 6M: | 163.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
