BVT Knock-Out BIIB/ DE000VQ8H8T4 /
| 04/09/2024 10:21:24 | Chg.-0.160 | Bid11:46:35 | Ask11:46:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.990EUR | -0.72% | 21.970 Bid Size: 9,000 |
22.250 Ask Size: 9,000 |
Biogen Inc | 446.52 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ8H8T |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 446.52 USD |
| Maturity: | Endless |
| Issue date: | 10/06/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.84 |
| Knock-out: | 446.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | -220.7711 |
| Distance to knock-out %: | -120.39% |
| Distance to strike price: | -220.7711 |
| Distance to strike price %: | -120.39% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.990 |
|---|---|
| High: | 21.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.18% | ||
|---|---|---|---|
| 1 Month | -1.17% | ||
| 3 Months | +11.51% | ||
| YTD | +32.71% | ||
| 1 Year | +37.18% | ||
| 3 Years | +123.70% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.170 | 21.900 |
|---|---|---|
| 1M High / 1M Low: | 22.830 | 21.710 |
| 6M High / 6M Low: | 23.970 | 19.350 |
| High (YTD): | 18/04/2024 | 23.970 |
| Low (YTD): | 02/01/2024 | 16.200 |
| 52W High: | 18/04/2024 | 23.970 |
| 52W Low: | 04/09/2023 | 16.030 |
| Avg. price 1W: | 22.032 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.226 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.232 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.767 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.67% | |
| Volatility 6M: | 28.06% | |
| Volatility 1Y: | 30.93% | |
| Volatility 3Y: | 43.63% |
