BVT Knock-Out BIIB/ DE000VX8LN88 /
| 9/3/2024 8:01:07 PM | Chg.+0.040 | Bid8:43:50 AM | Ask8:43:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.530EUR | +1.61% | 2.360 Bid Size: 6,000 |
2.730 Ask Size: 6,000 |
Biogen Inc | 176.96 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX8LN8 |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 176.96 USD |
| Maturity: | Endless |
| Issue date: | 3/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.68 |
| Knock-out: | 184.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.2643 |
| Distance to knock-out %: | 8.91% |
| Distance to strike price: | 22.6254 |
| Distance to strike price %: | 12.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 11.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.470 |
|---|---|
| High: | 2.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.20% | ||
|---|---|---|---|
| 1 Month | -8.33% | ||
| 3 Months | -54.17% | ||
| YTD | -70.27% | ||
| 1 Year | -73.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.720 | 2.490 |
|---|---|---|
| 1M High / 1M Low: | 2.800 | 2.120 |
| 6M High / 6M Low: | 5.930 | 1.880 |
| High (YTD): | 1/2/2024 | 9.210 |
| Low (YTD): | 4/18/2024 | 1.880 |
| 52W High: | 10/16/2023 | 10.020 |
| 52W Low: | 4/18/2024 | 1.880 |
| Avg. price 1W: | 2.546 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.492 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.082 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.786 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 125.34% | |
| Volatility 6M: | 139.04% | |
| Volatility 1Y: | 112.31% | |
| Volatility 3Y: | - |
