BVT Knock-Out BIIB/ DE000VQ8L9Z3 /
| 7/26/2024 9:35:27 PM | Chg.+1.63 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.19EUR | +9.84% | - Bid Size: - |
- Ask Size: - |
Biogen Inc | 406.14 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ8L9Z |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 406.14 USD |
| Maturity: | Endless |
| Issue date: | 6/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.07 |
| Knock-out: | 406.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | -180.5863 |
| Distance to knock-out %: | -93.31% |
| Distance to strike price: | -180.5863 |
| Distance to strike price %: | -93.31% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.56 |
|---|---|
| High: | 18.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.53% | ||
|---|---|---|---|
| 1 Month | +8.92% | ||
| 3 Months | -1.20% | ||
| YTD | +39.49% | ||
| 1 Year | +47.53% | ||
| 3 Years | +175.61% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.19 | 16.56 |
|---|---|---|
| 1M High / 1M Low: | 18.19 | 15.87 |
| 6M High / 6M Low: | 20.23 | 14.52 |
| High (YTD): | 4/18/2024 | 20.23 |
| Low (YTD): | 1/2/2024 | 12.63 |
| 52W High: | 4/18/2024 | 20.23 |
| 52W Low: | 8/11/2023 | 11.59 |
| Avg. price 1W: | 17.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.34% | |
| Volatility 6M: | 36.11% | |
| Volatility 1Y: | 37.00% | |
| Volatility 3Y: | 55.94% |
