BVT Knock-Out BIIB/ DE000VQ8H9L9 /
| 2024-11-12 9:43:39 PM | Chg.+0.40 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.11EUR | +1.50% | - Bid Size: - |
- Ask Size: - |
Biogen Inc | 455.29 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ8H9L |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 455.29 USD |
| Maturity: | Endless |
| Issue date: | 2021-06-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.60 |
| Knock-out: | 437.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | -249.4865 |
| Distance to knock-out %: | -155.57% |
| Distance to strike price: | -266.611 |
| Distance to strike price %: | -166.25% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.67 |
|---|---|
| High: | 27.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.35% | ||
|---|---|---|---|
| 1 Month | +10.97% | ||
| 3 Months | +18.59% | ||
| YTD | +58.26% | ||
| 1 Year | +28.12% | ||
| 3 Years | +69.23% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.11 | 26.13 |
|---|---|---|
| 1M High / 1M Low: | 27.11 | 24.27 |
| 6M High / 6M Low: | 27.11 | 19.89 |
| High (YTD): | 2024-11-12 | 27.11 |
| Low (YTD): | 2024-01-02 | 16.78 |
| 52W High: | 2024-11-12 | 27.11 |
| 52W Low: | 2024-01-02 | 16.78 |
| Avg. price 1W: | 26.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.11% | |
| Volatility 6M: | 24.45% | |
| Volatility 1Y: | 25.89% | |
| Volatility 3Y: | 39.36% |
