BVT Knock-Out BIIB/ DE000VV5K3Y3 /
| 27/06/2024 17:39:35 | Chg.+0.46 | Bid17:54:05 | Ask17:54:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.57EUR | +11.19% | 4.52 Bid Size: 29,000 |
4.55 Ask Size: 29,000 |
Biogen Inc | 180.54 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV5K3Y |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 180.54 USD |
| Maturity: | Endless |
| Issue date: | 20/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.96 |
| Knock-out: | 186.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.0808 |
| Distance to knock-out %: | 15.91% |
| Distance to strike price: | 38.8206 |
| Distance to strike price %: | 18.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.08 |
|---|---|
| High: | 4.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.79% | ||
|---|---|---|---|
| 1 Month | +26.94% | ||
| 3 Months | +26.59% | ||
| YTD | -42.59% | ||
| 1 Year | -57.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.36 | 4.06 |
|---|---|---|
| 1M High / 1M Low: | 5.40 | 3.39 |
| 6M High / 6M Low: | 8.64 | 1.33 |
| High (YTD): | 02/01/2024 | 8.64 |
| Low (YTD): | 18/04/2024 | 1.33 |
| 52W High: | 05/07/2023 | 11.16 |
| 52W Low: | 18/04/2024 | 1.33 |
| Avg. price 1W: | 4.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 119.60% | |
| Volatility 6M: | 139.41% | |
| Volatility 1Y: | 109.37% | |
| Volatility 3Y: | - |
