BVT Knock-Out BIIB/ DE000VQ8H9L9 /
| 8/2/2024 5:41:58 PM | Chg.+0.25 | Bid5:47:40 PM | Ask5:47:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.04EUR | +1.10% | 23.00 Bid Size: 34,000 |
23.02 Ask Size: 34,000 |
Biogen Inc | 454.10 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ8H9L |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 454.10 USD |
| Maturity: | Endless |
| Issue date: | 6/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.86 |
| Knock-out: | 435.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | -214.0751 |
| Distance to knock-out %: | -112.64% |
| Distance to strike price: | -230.939 |
| Distance to strike price %: | -121.51% |
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: | 22.60 |
|---|---|
| High: | 23.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.67% | ||
|---|---|---|---|
| 1 Month | +9.82% | ||
| 3 Months | +3.36% | ||
| YTD | +34.50% | ||
| 1 Year | +43.19% | ||
| 3 Years | +116.95% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.79 | 22.20 |
|---|---|---|
| 1M High / 1M Low: | 22.79 | 20.10 |
| 6M High / 6M Low: | 24.56 | 19.13 |
| High (YTD): | 4/18/2024 | 24.56 |
| Low (YTD): | 1/2/2024 | 16.78 |
| 52W High: | 4/18/2024 | 24.56 |
| 52W Low: | 8/8/2023 | 15.79 |
| Avg. price 1W: | 22.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.70% | |
| Volatility 6M: | 29.66% | |
| Volatility 1Y: | 29.60% | |
| Volatility 3Y: | 42.09% |
