BVT Knock-Out BIIB/ DE000VX03JC4 /
| 05/07/2024 19:53:06 | Chg.-0.070 | Bid21:59:44 | Ask21:59:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.580EUR | -0.66% | - Bid Size: - |
- Ask Size: - |
Biogen Inc | 338.15 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX03JC |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 338.15 USD |
| Maturity: | Endless |
| Issue date: | 03/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.96 |
| Knock-out: | 338.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | -107.6162 |
| Distance to knock-out %: | -52.66% |
| Distance to strike price: | -107.6162 |
| Distance to strike price %: | -52.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.610 |
|---|---|
| High: | 10.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.72% | ||
|---|---|---|---|
| 1 Month | +7.96% | ||
| 3 Months | -14.95% | ||
| YTD | +51.36% | ||
| 1 Year | +132.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.750 | 10.230 |
|---|---|---|
| 1M High / 1M Low: | 11.060 | 9.800 |
| 6M High / 6M Low: | 13.960 | 7.330 |
| High (YTD): | 18/04/2024 | 13.960 |
| Low (YTD): | 02/01/2024 | 6.510 |
| 52W High: | 18/04/2024 | 13.960 |
| 52W Low: | 06/07/2023 | 4.550 |
| Avg. price 1W: | 10.574 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.525 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.594 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.956 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.21% | |
| Volatility 6M: | 54.52% | |
| Volatility 1Y: | 64.92% | |
| Volatility 3Y: | - |
