BVT Knock-Out BIIB/ DE000VQ8L9Z3 /
| 8/30/2024 9:36:41 PM | Chg.+0.06 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.50EUR | +0.33% | - Bid Size: - |
- Ask Size: - |
Biogen Inc | 406.86 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: | 406.86 USD |
| Maturity: | Endless |
| Issue date: | 6/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.00 |
| Knock-out: | 406.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | -185.4398 |
| Distance to knock-out %: | -101.42% |
| Distance to strike price: | -185.4398 |
| Distance to strike price %: | -101.42% |
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: | 18.33 |
|---|---|
| High: | 18.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.48% | ||
|---|---|---|---|
| 1 Month | -0.27% | ||
| 3 Months | +9.34% | ||
| YTD | +41.87% | ||
| 1 Year | +48.36% | ||
| 3 Years | +198.87% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.50 | 18.30 |
|---|---|---|
| 1M High / 1M Low: | 19.18 | 18.22 |
| 6M High / 6M Low: | 20.23 | 15.69 |
| High (YTD): | 4/18/2024 | 20.23 |
| Low (YTD): | 1/2/2024 | 12.63 |
| 52W High: | 4/18/2024 | 20.23 |
| 52W Low: | 9/4/2023 | 12.33 |
| Avg. price 1W: | 18.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.68% | |
| Volatility 6M: | 32.59% | |
| Volatility 1Y: | 36.36% | |
| Volatility 3Y: | 54.11% |
