BVT Knock-Out BIIB/  DE000VQ9GKQ7  /

Frankfurt Zert./VONT
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%