BVT Knock-Out BIIB/ DE000VX06XA2 /
| 11/13/2024 6:43:38 PM | Chg.+0.22 | Bid7:25:55 PM | Ask7:25:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.89EUR | +1.32% | 16.91 Bid Size: 41,000 |
16.93 Ask Size: 41,000 |
Biogen Inc | 344.52 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX06XA |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 344.52 USD |
| Maturity: | Endless |
| Issue date: | 9/9/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.95 |
| Knock-out: | 330.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -153.2498 |
| Distance to knock-out %: | -96.85% |
| Distance to strike price: | -166.2671 |
| Distance to strike price %: | -105.07% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.63 |
|---|---|
| High: | 16.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.09% | ||
|---|---|---|---|
| 1 Month | +18.03% | ||
| 3 Months | +31.95% | ||
| YTD | +132.64% | ||
| 1 Year | +53.83% | ||
| 3 Years | +164.32% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.67 | 15.87 |
|---|---|---|
| 1M High / 1M Low: | 16.67 | 14.10 |
| 6M High / 6M Low: | 16.67 | 9.76 |
| High (YTD): | 11/12/2024 | 16.67 |
| Low (YTD): | 1/2/2024 | 6.79 |
| 52W High: | 11/12/2024 | 16.67 |
| 52W Low: | 1/2/2024 | 6.79 |
| Avg. price 1W: | 16.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.48 | |
| Avg. volume 1Y: | .49 | |
| Volatility 1M: | 26.54% | |
| Volatility 6M: | 44.48% | |
| Volatility 1Y: | 49.44% | |
| Volatility 3Y: | 98.81% |
