BVT Knock-Out BIIB/ DE000VX03JC4 /
03/09/2024 19:52:01 | Chg.+0.200 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.420EUR | +1.64% | - Bid Size: - |
- Ask Size: - |
Biogen Inc | 339.19 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: | 339.19 USD |
Maturity: | Endless |
Issue date: | 03/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.48 |
Knock-out: | 339.19 |
Knock-out violated on: | - |
Distance to knock-out: | -123.9609 |
Distance to knock-out %: | -67.92% |
Distance to strike price: | -123.9609 |
Distance to strike price %: | -67.92% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.28 |
Spread %: | 2.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.240 |
---|---|
High: | 12.420 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.16% | ||
---|---|---|---|
1 Month | -0.08% | ||
3 Months | +23.46% | ||
YTD | +77.68% | ||
1 Year | +100.97% | ||
3 Years | +1235.48% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.460 | 12.220 |
---|---|---|
1M High / 1M Low: | 13.020 | 12.100 |
6M High / 6M Low: | 13.960 | 9.550 |
High (YTD): | 18/04/2024 | 13.960 |
Low (YTD): | 02/01/2024 | 6.510 |
52W High: | 18/04/2024 | 13.960 |
52W Low: | 05/09/2023 | 6.260 |
Avg. price 1W: | 12.334 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.516 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.374 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.918 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 28.68% | |
Volatility 6M: | 52.07% | |
Volatility 1Y: | 62.24% | |
Volatility 3Y: | 128.24% |