BVT Knock-Out BIIB/ DE000VQ9GKN4 /
| 10/7/2024 8:00:37 PM | Chg.+0.150 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.990EUR | +0.89% | - Bid Size: - |
- Ask Size: - |
Biogen Inc | 367.57 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ9GKN |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 367.57 USD |
| Maturity: | Endless |
| Issue date: | 7/13/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.01 |
| Knock-out: | 367.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | -167.3306 |
| Distance to knock-out %: | -99.77% |
| Distance to strike price: | -167.3306 |
| Distance to strike price %: | -99.77% |
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: | 16.760 |
|---|---|
| High: | 16.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.67% | ||
|---|---|---|---|
| 1 Month | +10.54% | ||
| 3 Months | +28.91% | ||
| YTD | +78.84% | ||
| 1 Year | +81.13% | ||
| 3 Years | +138.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.840 | 15.780 |
|---|---|---|
| 1M High / 1M Low: | 16.840 | 15.190 |
| 6M High / 6M Low: | 16.840 | 12.110 |
| High (YTD): | 10/4/2024 | 16.840 |
| Low (YTD): | 1/2/2024 | 9.070 |
| 52W High: | 10/4/2024 | 16.840 |
| 52W Low: | 10/16/2023 | 8.990 |
| Avg. price 1W: | 16.362 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.755 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.313 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.060 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.34% | |
| Volatility 6M: | 41.00% | |
| Volatility 1Y: | 46.77% | |
| Volatility 3Y: | 73.02% |
