BVT Knock-Out BIIB/ DE000VQ8H9K1 /
| 2024-07-05 7:47:11 PM | Chg.-0.100 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.010EUR | -0.45% | - Bid Size: - |
- Ask Size: - |
Biogen Inc | 463.72 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: | 463.72 USD |
| Maturity: | Endless |
| Issue date: | 2021-06-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.94 |
| Knock-out: | 445.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | -206.2559 |
| Distance to knock-out %: | -100.93% |
| Distance to strike price: | -223.4615 |
| Distance to strike price %: | -109.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.060 |
|---|---|
| High: | 22.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.92% | ||
|---|---|---|---|
| 1 Month | +4.07% | ||
| 3 Months | -7.60% | ||
| YTD | +21.87% | ||
| 1 Year | +39.57% | ||
| 3 Years | +105.51% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.240 | 21.750 |
|---|---|---|
| 1M High / 1M Low: | 22.600 | 21.150 |
| 6M High / 6M Low: | 25.570 | 18.550 |
| High (YTD): | 2024-04-18 | 25.570 |
| Low (YTD): | 2024-01-02 | 17.740 |
| 52W High: | 2024-04-18 | 25.570 |
| 52W Low: | 2023-07-06 | 15.770 |
| Avg. price 1W: | 22.040 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.032 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.007 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.345 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.91% | |
| Volatility 6M: | 26.60% | |
| Volatility 1Y: | 28.39% | |
| Volatility 3Y: | 43.86% |
