BVT Knock-Out BIIB/ DE000VQ9GKQ7 /
| 2024-07-29 2:00:43 PM | Chg.+0.060 | Bid2:42:02 PM | Ask2:42:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.810EUR | +0.38% | 15.850 Bid Size: 13,000 |
15.950 Ask Size: 13,000 |
Biogen Inc | 382.90 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ9GKQ |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 382.90 USD |
| Maturity: | Endless |
| Issue date: | 2021-07-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.22 |
| Knock-out: | 367.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | -144.6256 |
| Distance to knock-out %: | -74.71% |
| Distance to strike price: | -159.2208 |
| Distance to strike price %: | -82.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.860 |
|---|---|
| High: | 15.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.96% | ||
|---|---|---|---|
| 1 Month | +10.64% | ||
| 3 Months | +2.26% | ||
| YTD | +46.66% | ||
| 1 Year | +57.31% | ||
| 3 Years | +231.45% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.750 | 14.070 |
|---|---|---|
| 1M High / 1M Low: | 15.750 | 13.520 |
| 6M High / 6M Low: | 17.960 | 12.220 |
| High (YTD): | 2024-04-18 | 17.960 |
| Low (YTD): | 2024-01-02 | 10.350 |
| 52W High: | 2024-04-18 | 17.960 |
| 52W Low: | 2023-08-11 | 9.270 |
| Avg. price 1W: | 14.672 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.440 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.801 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.236 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.00% | |
| Volatility 6M: | 43.57% | |
| Volatility 1Y: | 44.64% | |
| Volatility 3Y: | 70.79% |
