BVT Knock-Out BIIB/ DE000VQ8H8T4 /
| 7/29/2024 4:54:11 PM | Chg.+0.100 | Bid6:00:37 PM | Ask6:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.750EUR | +0.46% | 21.730 Bid Size: 32,000 |
21.750 Ask Size: 32,000 |
Biogen Inc | 445.68 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ8H8T |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 445.68 USD |
| Maturity: | Endless |
| Issue date: | 6/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.89 |
| Knock-out: | 445.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | -217.0674 |
| Distance to knock-out %: | -112.13% |
| Distance to strike price: | -217.0674 |
| Distance to strike price %: | -112.13% |
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: | 21.810 |
|---|---|
| High: | 21.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.57% | ||
|---|---|---|---|
| 1 Month | +7.30% | ||
| 3 Months | +1.35% | ||
| YTD | +31.26% | ||
| 1 Year | +38.80% | ||
| 3 Years | +112.20% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.650 | 20.000 |
|---|---|---|
| 1M High / 1M Low: | 21.650 | 19.480 |
| 6M High / 6M Low: | 23.970 | 18.030 |
| High (YTD): | 4/18/2024 | 23.970 |
| Low (YTD): | 1/2/2024 | 16.200 |
| 52W High: | 4/18/2024 | 23.970 |
| 52W Low: | 8/11/2023 | 15.050 |
| Avg. price 1W: | 20.586 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.375 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.735 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.121 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.73% | |
| Volatility 6M: | 30.84% | |
| Volatility 1Y: | 31.14% | |
| Volatility 3Y: | 44.41% |
