BVT Knock-Out BIIB/  DE000VQ8LE75  /

Frankfurt Zert./VONT
08/11/2024  20:08:05 Chg.+0.270 Bid21:59:35 Ask21:59:35 Underlying Strike price Expiration date Option type
22.970EUR +1.19% -
Bid Size: -
-
Ask Size: -
Biogen Inc 417.23 USD 31/12/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VQ8LE7
Currency: EUR
Underlying: Biogen Inc
Type: Knock-out
Option type: Put
Strike price: 417.23 USD
Maturity: Endless
Issue date: 14/06/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.70
Knock-out: 417.23
Knock-out violated on: -
Distance to knock-out: -228.6125
Distance to knock-out %: -142.28%
Distance to strike price: -228.6125
Distance to strike price %: -142.28%

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: 22.680
High: 22.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.50%
1 Month  
+7.84%
3 Months  
+16.07%
YTD  
+64.90%
1 Year  
+30.29%
3 Years  
+73.75%
5 Years     -
10 Years     -
1W High / 1W Low: 22.970 22.230
1M High / 1M Low: 22.970 20.840
6M High / 6M Low: 22.970 16.640
High (YTD): 08/11/2024 22.970
Low (YTD): 02/01/2024 13.540
52W High: 08/11/2024 22.970
52W Low: 02/01/2024 13.540
Avg. price 1W:   22.626
Avg. volume 1W:   0.000
Avg. price 1M:   21.798
Avg. volume 1M:   0.000
Avg. price 6M:   19.264
Avg. volume 6M:   0.000
Avg. price 1Y:   18.223
Avg. volume 1Y:   0.000
Volatility 1M:   18.84%
Volatility 6M:   29.56%
Volatility 1Y:   30.87%
Volatility 3Y:   48.77%