BVT Knock-Out BIIB/ DE000VV5K3Y3 /
| 7/29/2024 8:28:02 AM | Chg.-0.04 | Bid9:51:20 AM | Ask9:51:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.74EUR | -1.44% | 2.72 Bid Size: 8,000 |
- Ask Size: - |
Biogen Inc | 181.97 USD | 12/31/2078 | 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: | 7/20/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 2.74 |
|---|---|
| High: | 2.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.35% | ||
|---|---|---|---|
| 1 Month | -40.95% | ||
| 3 Months | -23.89% | ||
| YTD | -65.58% | ||
| 1 Year | -69.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.39 | 2.78 |
|---|---|---|
| 1M High / 1M Low: | 5.11 | 2.78 |
| 6M High / 6M Low: | 6.84 | 1.33 |
| High (YTD): | 1/2/2024 | 8.64 |
| Low (YTD): | 4/18/2024 | 1.33 |
| 52W High: | 8/11/2023 | 9.88 |
| 52W Low: | 4/18/2024 | 1.33 |
| Avg. price 1W: | 3.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 176.07% | |
| Volatility 6M: | 154.44% | |
| Volatility 1Y: | 119.36% | |
| Volatility 3Y: | - |
