BVT Knock-Out BIIB/ DE000VV2AX55 /
2024-09-04 10:21:43 AM | Chg.-0.130 | Bid11:48:10 AM | Ask11:48:10 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.640EUR | -3.45% | 3.640 Bid Size: 9,000 |
3.920 Ask Size: 9,000 |
Biogen Inc | 163.74 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV2AX5 |
Currency: | EUR |
Underlying: | Biogen Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 163.74 USD |
Maturity: | Endless |
Issue date: | 2022-05-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.85 |
Knock-out: | 170.21 |
Knock-out violated on: | - |
Distance to knock-out: | 29.3161 |
Distance to knock-out %: | 15.99% |
Distance to strike price: | 35.172 |
Distance to strike price %: | 19.18% |
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 %: | 0.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.640 |
---|---|
High: | 3.640 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.15% | ||
---|---|---|---|
1 Month | -9.23% | ||
3 Months | -45.75% | ||
YTD | -62.32% | ||
1 Year | -66.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.910 | 3.690 |
---|---|---|
1M High / 1M Low: | 3.970 | 3.350 |
6M High / 6M Low: | 7.130 | 3.100 |
High (YTD): | 2024-01-02 | 10.360 |
Low (YTD): | 2024-04-18 | 3.100 |
52W High: | 2023-10-16 | 11.190 |
52W Low: | 2024-04-18 | 3.100 |
Avg. price 1W: | 3.758 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.689 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.282 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.963 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 85.81% | |
Volatility 6M: | 103.97% | |
Volatility 1Y: | 87.19% | |
Volatility 3Y: | - |