BVT Knock-Out BIIB/ DE000VQ8H9K1 /
| 2024-07-26 7:47:25 PM | Chg.+1.710 | Bid8:16:45 AM | Ask8:16:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.210EUR | +7.95% | 23.250 Bid Size: 5,000 |
23.450 Ask Size: 5,000 |
Biogen Inc | 464.22 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: | 464.22 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: | -216.4475 |
| Distance to knock-out %: | -111.84% |
| Distance to strike price: | -234.0879 |
| Distance to strike price %: | -120.95% |
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: | 21.750 |
|---|---|
| High: | 23.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.64% | ||
|---|---|---|---|
| 1 Month | +6.42% | ||
| 3 Months | +1.18% | ||
| YTD | +28.52% | ||
| 1 Year | +34.08% | ||
| 3 Years | +98.89% | ||
| 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% |
