BVT Knock-Out BIIB/ DE000VV2AX55 /
| 03/09/2024 19:52:06 | Chg.+0.080 | Bid09:08:11 | Ask09:08:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.770EUR | +2.17% | 3.630 Bid Size: 6,000 |
4.010 Ask Size: 6,000 |
Biogen Inc | 163.70 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV2AX5 |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 163.70 USD |
| Maturity: | Endless |
| Issue date: | 11/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.66 |
| Knock-out: | 170.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.7245 |
| Distance to knock-out %: | 15.74% |
| Distance to strike price: | 34.6068 |
| Distance to strike price %: | 18.96% |
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 %: | 7.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.670 |
|---|---|
| High: | 3.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.34% | ||
|---|---|---|---|
| 1 Month | -5.99% | ||
| 3 Months | -43.82% | ||
| YTD | -60.97% | ||
| 1 Year | -65.09% | ||
| 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): | 02/01/2024 | 10.360 |
| Low (YTD): | 18/04/2024 | 3.100 |
| 52W High: | 16/10/2023 | 11.190 |
| 52W Low: | 18/04/2024 | 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: | - |
