BVT Knock-Out BIIB/ DE000VV2AX55 /
2024-09-09 9:42:09 PM | Chg.-0.04 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.26EUR | -1.21% | - Bid Size: - |
- Ask Size: - |
Biogen Inc | 163.95 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: | 163.95 USD |
Maturity: | Endless |
Issue date: | 2022-05-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.28 |
Knock-out: | 170.21 |
Knock-out violated on: | - |
Distance to knock-out: | 24.6241 |
Distance to knock-out %: | 13.82% |
Distance to strike price: | 30.2705 |
Distance to strike price %: | 16.99% |
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 %: | 0.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.38 |
---|---|
High: | 3.49 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.65% | ||
---|---|---|---|
1 Month | -10.93% | ||
3 Months | -46.91% | ||
YTD | -66.25% | ||
1 Year | -68.41% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.81 | 3.26 |
---|---|---|
1M High / 1M Low: | 3.91 | 3.26 |
6M High / 6M Low: | 7.17 | 3.14 |
High (YTD): | 2024-01-02 | 10.35 |
Low (YTD): | 2024-04-18 | 3.14 |
52W High: | 2023-10-16 | 11.20 |
52W Low: | 2024-04-18 | 3.14 |
Avg. price 1W: | 3.51 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.67 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.19 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.83 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 77.56% | |
Volatility 6M: | 100.72% | |
Volatility 1Y: | 84.99% | |
Volatility 3Y: | - |