BVT Knock-Out BIIB/ DE000VQ8Q2W0 /
| 2024-09-03 8:43:49 AM | Chg.-0.12 | Bid10:26:04 AM | Ask10:26:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.78EUR | -0.67% | 17.95 Bid Size: 9,000 |
18.23 Ask Size: 9,000 |
Biogen Inc | 403.65 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: | 403.65 USD |
| Maturity: | Endless |
| Issue date: | 2021-06-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.02 |
| Knock-out: | 387.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | -167.5943 |
| Distance to knock-out %: | -91.82% |
| Distance to strike price: | -182.2051 |
| Distance to strike price %: | -99.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.78 |
|---|---|
| High: | 17.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.22% | ||
|---|---|---|---|
| 1 Month | -2.25% | ||
| 3 Months | +12.04% | ||
| YTD | +41.56% | ||
| 1 Year | +47.06% | ||
| 3 Years | +195.35% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.05 | 17.90 |
|---|---|---|
| 1M High / 1M Low: | 18.75 | 17.79 |
| 6M High / 6M Low: | 19.79 | 15.20 |
| High (YTD): | 2024-04-18 | 19.79 |
| Low (YTD): | 2024-01-02 | 12.15 |
| 52W High: | 2024-04-18 | 19.79 |
| 52W Low: | 2023-09-04 | 11.94 |
| Avg. price 1W: | 17.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.02% | |
| Volatility 6M: | 33.61% | |
| Volatility 1Y: | 37.74% | |
| Volatility 3Y: | 56.12% |
