BVT Knock-Out BIIB/ DE000VQ8VD41 /
| 9/3/2024 7:51:51 PM | Chg.+0.220 | Bid8:45:30 AM | Ask8:45:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.210EUR | +1.29% | 17.030 Bid Size: 6,000 |
17.400 Ask Size: 6,000 |
Biogen Inc | 393.55 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ8VD4 |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 393.55 USD |
| Maturity: | Endless |
| Issue date: | 6/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.08 |
| Knock-out: | 377.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | -158.5366 |
| Distance to knock-out %: | -86.46% |
| Distance to strike price: | -172.8281 |
| Distance to strike price %: | -94.25% |
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: | 17.020 |
|---|---|
| High: | 17.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.47% | ||
|---|---|---|---|
| 1 Month | -0.29% | ||
| 3 Months | +16.92% | ||
| YTD | +47.47% | ||
| 1 Year | +54.63% | ||
| 3 Years | +230.96% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.240 | 16.990 |
|---|---|---|
| 1M High / 1M Low: | 17.850 | 16.820 |
| 6M High / 6M Low: | 18.900 | 14.350 |
| High (YTD): | 4/18/2024 | 18.900 |
| Low (YTD): | 1/2/2024 | 11.240 |
| 52W High: | 4/18/2024 | 18.900 |
| 52W Low: | 9/4/2023 | 11.130 |
| Avg. price 1W: | 17.112 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.293 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.220 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.778 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.71% | |
| Volatility 6M: | 36.64% | |
| Volatility 1Y: | 41.28% | |
| Volatility 3Y: | 61.78% |
