BVT Knock-Out BIIB/ DE000VV5K3Y3 /
| 2024-07-29 1:52:41 PM | Chg.-0.090 | Bid2:32:58 PM | Ask2:29:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.850EUR | -3.06% | 2.850 Bid Size: 13,000 |
3.130 Ask Size: 0 |
Biogen Inc | 181.97 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV5K3Y |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 181.97 USD |
| Maturity: | Endless |
| Issue date: | 2022-07-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.64 |
| Knock-out: | 187.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.4094 |
| Distance to knock-out %: | 10.54% |
| Distance to strike price: | 25.9195 |
| Distance to strike price %: | 13.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 5.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.700 |
|---|---|
| High: | 2.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -30.83% | ||
|---|---|---|---|
| 1 Month | -39.49% | ||
| 3 Months | -21.05% | ||
| YTD | -64.24% | ||
| 1 Year | -68.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.610 | 2.940 |
|---|---|---|
| 1M High / 1M Low: | 5.160 | 2.940 |
| 6M High / 6M Low: | 6.970 | 1.290 |
| High (YTD): | 2024-01-02 | 8.620 |
| Low (YTD): | 2024-04-18 | 1.290 |
| 52W High: | 2023-08-11 | 10.010 |
| 52W Low: | 2024-04-18 | 1.290 |
| Avg. price 1W: | 4.008 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.271 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.159 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.939 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 169.02% | |
| Volatility 6M: | 155.82% | |
| Volatility 1Y: | 120.94% | |
| Volatility 3Y: | - |
