BVT Knock-Out BIIB/ DE000VV5K3Y3 /
| 2024-07-05 9:37:02 PM | Chg.+0.10 | Bid10:00:06 PM | Ask10:00:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.20EUR | +2.44% | - Bid Size: - |
- Ask Size: - |
Biogen Inc | 180.90 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: | 180.90 USD |
| Maturity: | Endless |
| Issue date: | 2022-07-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.92 |
| Knock-out: | 187.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.9518 |
| Distance to knock-out %: | 15.15% |
| Distance to strike price: | 37.4558 |
| Distance to strike price %: | 18.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.10 |
|---|---|
| High: | 4.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.48% | ||
|---|---|---|---|
| 1 Month | -15.49% | ||
| 3 Months | +64.06% | ||
| YTD | -47.24% | ||
| 1 Year | -62.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.88 | 4.05 |
|---|---|---|
| 1M High / 1M Low: | 5.05 | 4.04 |
| 6M High / 6M Low: | 7.74 | 1.33 |
| High (YTD): | 2024-01-02 | 8.64 |
| Low (YTD): | 2024-04-18 | 1.33 |
| 52W High: | 2023-07-06 | 11.14 |
| 52W Low: | 2024-04-18 | 1.33 |
| Avg. price 1W: | 4.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 108.63% | |
| Volatility 6M: | 141.60% | |
| Volatility 1Y: | 110.83% | |
| Volatility 3Y: | - |
