BVT Knock-Out BIIB/ DE000VV3XT20 /
| 8/2/2024 1:46:06 PM | Chg.-0.03 | Bid8/2/2024 | Ask8/2/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.93EUR | -0.76% | 3.93 Bid Size: 7,000 |
4.13 Ask Size: 7,000 |
Biogen Inc | 168.55 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV3XT2 |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 168.55 USD |
| Maturity: | Endless |
| Issue date: | 6/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.72 |
| Knock-out: | 168.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.7926 |
| Distance to knock-out %: | 17.78% |
| Distance to strike price: | 33.7926 |
| Distance to strike price %: | 17.78% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.90 |
|---|---|
| High: | 3.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.76% | ||
|---|---|---|---|
| 1 Month | -34.28% | ||
| 3 Months | -17.78% | ||
| YTD | -57.79% | ||
| 1 Year | -63.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.48 | 3.96 |
|---|---|---|
| 1M High / 1M Low: | 6.53 | 3.96 |
| 6M High / 6M Low: | 7.99 | 2.71 |
| High (YTD): | 1/2/2024 | 10.05 |
| Low (YTD): | 4/18/2024 | 2.71 |
| 52W High: | 8/11/2023 | 11.10 |
| 52W Low: | 4/18/2024 | 2.71 |
| Avg. price 1W: | 4.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 131.91% | |
| Volatility 6M: | 108.95% | |
| Volatility 1Y: | 87.40% | |
| Volatility 3Y: | - |
