BVT Knock-Out BIIB/ DE000VQ8QB81 /
| 2024-07-26 7:51:11 PM | Chg.+1.650 | Bid9:07:25 AM | Ask9:07:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.100EUR | +10.68% | 17.150 Bid Size: 5,000 |
17.350 Ask Size: 5,000 |
Biogen Inc | 396.25 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ8QB8 |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 396.25 USD |
| Maturity: | Endless |
| Issue date: | 2021-06-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.13 |
| Knock-out: | 396.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | -171.4759 |
| Distance to knock-out %: | -88.60% |
| Distance to strike price: | -171.4759 |
| Distance to strike price %: | -88.60% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.650 |
|---|---|
| High: | 17.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.68% | ||
|---|---|---|---|
| 1 Month | +9.06% | ||
| 3 Months | +1.36% | ||
| YTD | +40.63% | ||
| 1 Year | +51.73% | ||
| 3 Years | +182.18% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.100 | 15.450 |
|---|---|---|
| 1M High / 1M Low: | 17.100 | 14.940 |
| 6M High / 6M Low: | 19.360 | 13.520 |
| High (YTD): | 2024-04-18 | 19.360 |
| Low (YTD): | 2024-01-02 | 11.740 |
| 52W High: | 2024-04-18 | 19.360 |
| 52W Low: | 2023-08-11 | 10.610 |
| Avg. price 1W: | 16.042 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.827 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.185 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.591 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.98% | |
| Volatility 6M: | 39.22% | |
| Volatility 1Y: | 40.32% | |
| Volatility 3Y: | 61.36% |
