BVT Knock-Out BIIB/ DE000VQ8Q2W0 /
| 2024-07-05 9:41:27 PM | Chg.-0.13 | Bid10:00:06 PM | Ask10:00:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.36EUR | -0.79% | - Bid Size: - |
- Ask Size: - |
Biogen Inc | 402.42 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ8Q2W |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 402.42 USD |
| Maturity: | Endless |
| Issue date: | 2021-06-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.27 |
| Knock-out: | 386.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | -151.9727 |
| Distance to knock-out %: | -74.37% |
| Distance to strike price: | -166.9088 |
| Distance to strike price %: | -81.68% |
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: | 16.35 |
|---|---|
| High: | 16.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.74% | ||
|---|---|---|---|
| 1 Month | +5.01% | ||
| 3 Months | -10.31% | ||
| YTD | +30.25% | ||
| 1 Year | +61.02% | ||
| 3 Years | +199.63% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.61 | 15.92 |
|---|---|---|
| 1M High / 1M Low: | 16.82 | 15.58 |
| 6M High / 6M Low: | 19.79 | 12.97 |
| High (YTD): | 2024-04-18 | 19.79 |
| Low (YTD): | 2024-01-02 | 12.15 |
| 52W High: | 2024-04-18 | 19.79 |
| 52W Low: | 2023-07-06 | 10.16 |
| Avg. price 1W: | 16.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.20% | |
| Volatility 6M: | 35.16% | |
| Volatility 1Y: | 38.65% | |
| Volatility 3Y: | 70.21% |
