BVT Knock-Out BIIB/ DE000VQ8QB08 /
| 2024-07-10 6:41:38 PM | Chg.-0.16 | Bid7:01:56 PM | Ask7:01:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.96EUR | -0.93% | 16.88 Bid Size: 29,000 |
16.91 Ask Size: 29,000 |
Biogen Inc | 412.75 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ8QB0 |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 412.75 USD |
| Maturity: | Endless |
| Issue date: | 2021-06-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.24 |
| Knock-out: | 396.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | -158.9192 |
| Distance to knock-out %: | -76.65% |
| Distance to strike price: | -174.3525 |
| Distance to strike price %: | -84.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.96 |
|---|---|
| High: | 17.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.47% | ||
|---|---|---|---|
| 1 Month | -2.53% | ||
| 3 Months | -13.38% | ||
| YTD | +25.82% | ||
| 1 Year | +49.69% | ||
| 3 Years | +310.65% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.57 | 17.10 |
|---|---|---|
| 1M High / 1M Low: | 17.76 | 16.73 |
| 6M High / 6M Low: | 20.74 | 14.19 |
| High (YTD): | 2024-04-18 | 20.74 |
| Low (YTD): | 2024-01-02 | 13.09 |
| 52W High: | 2024-04-18 | 20.74 |
| 52W Low: | 2023-07-10 | 11.33 |
| Avg. price 1W: | 17.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.40% | |
| Volatility 6M: | 32.85% | |
| Volatility 1Y: | 35.15% | |
| Volatility 3Y: | 56.72% |
