BVT Knock-Out BIIB/ DE000VQ9GKN4 /
| 2024-09-03 8:01:06 PM | Chg.+0.250 | Bid8:07:31 PM | Ask8:07:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.010EUR | +1.69% | 15.040 Bid Size: 35,000 |
15.060 Ask Size: 35,000 |
Biogen Inc | 367.33 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ9GKN |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 367.33 USD |
| Maturity: | Endless |
| Issue date: | 2021-07-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.23 |
| Knock-out: | 367.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | -149.3874 |
| Distance to knock-out %: | -81.85% |
| Distance to strike price: | -149.3874 |
| Distance to strike price %: | -81.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.800 |
|---|---|
| High: | 15.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.67% | ||
|---|---|---|---|
| 1 Month | -0.27% | ||
| 3 Months | +19.03% | ||
| YTD | +58.00% | ||
| 1 Year | +71.15% | ||
| 3 Years | +378.03% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.020 | 14.760 |
|---|---|---|
| 1M High / 1M Low: | 15.600 | 14.580 |
| 6M High / 6M Low: | 16.580 | 12.110 |
| High (YTD): | 2024-04-18 | 16.580 |
| Low (YTD): | 2024-01-02 | 9.070 |
| 52W High: | 2024-04-18 | 16.580 |
| 52W Low: | 2023-09-04 | 8.830 |
| Avg. price 1W: | 14.878 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.059 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.960 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.500 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.54% | |
| Volatility 6M: | 42.54% | |
| Volatility 1Y: | 48.08% | |
| Volatility 3Y: | 78.08% |
