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% |