BVT Knock-Out BIIB/  DE000VQ8H9K1  /

Frankfurt Zert./VONT
2024-07-29  10:15:36 AM Chg.+0.180 Bid10:31:14 AM Ask10:31:14 AM Underlying Strike price Expiration date Option type
23.390EUR +0.78% 23.370
Bid Size: 8,000
23.520
Ask Size: 8,000
Biogen Inc 464.29 USD 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VQ8H9K
Currency: EUR
Underlying: Biogen Inc
Type: Knock-out
Option type: Put
Strike price: 464.29 USD
Maturity: Endless
Issue date: 2021-06-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.83
Knock-out: 445.07
Knock-out violated on: -
Distance to knock-out: -216.5053
Distance to knock-out %: -111.84%
Distance to strike price: -234.215
Distance to strike price %: -120.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.390
High: 23.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.46%
1 Month  
+7.24%
3 Months  
+1.96%
YTD  
+29.51%
1 Year  
+35.12%
3 Years  
+100.43%
5 Years     -
10 Years     -
1W High / 1W Low: 23.210 21.500
1M High / 1M Low: 23.210 21.030
6M High / 6M Low: 25.570 19.580
High (YTD): 2024-04-18 25.570
Low (YTD): 2024-01-02 17.740
52W High: 2024-04-18 25.570
52W Low: 2023-08-11 16.740
Avg. price 1W:   22.122
Avg. volume 1W:   0.000
Avg. price 1M:   21.921
Avg. volume 1M:   0.000
Avg. price 6M:   22.293
Avg. volume 6M:   0.000
Avg. price 1Y:   20.703
Avg. volume 1Y:   0.000
Volatility 1M:   37.24%
Volatility 6M:   28.96%
Volatility 1Y:   29.05%
Volatility 3Y:   40.92%