BVT Knock-Out BIIB/ DE000VX03JC4 /
| 2024-07-26 7:51:17 PM | Chg.+1.650 | Bid9:07:25 AM | Ask9:07:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.780EUR | +16.29% | 11.830 Bid Size: 5,000 |
12.030 Ask Size: 5,000 |
Biogen Inc | 338.51 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX03JC |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 338.51 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.63 |
| Knock-out: | 338.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | -118.2875 |
| Distance to knock-out %: | -61.12% |
| Distance to strike price: | -118.2875 |
| Distance to strike price %: | -61.12% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.330 |
|---|---|
| High: | 11.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.34% | ||
|---|---|---|---|
| 1 Month | +14.37% | ||
| 3 Months | +2.35% | ||
| YTD | +68.53% | ||
| 1 Year | +92.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.780 | 10.130 |
|---|---|---|
| 1M High / 1M Low: | 11.780 | 9.620 |
| 6M High / 6M Low: | 13.960 | 8.240 |
| High (YTD): | 2024-04-18 | 13.960 |
| Low (YTD): | 2024-01-02 | 6.510 |
| 52W High: | 2024-04-18 | 13.960 |
| 52W Low: | 2023-08-11 | 5.420 |
| Avg. price 1W: | 10.726 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.509 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.865 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.291 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.09% | |
| Volatility 6M: | 58.87% | |
| Volatility 1Y: | 63.96% | |
| Volatility 3Y: | - |
