BVT Knock-Out BIIB/ DE000VV5K3Y3 /
| 18/09/2024 20:38:25 | Chg.+0.13 | Bid20:44:02 | Ask20:44:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.42EUR | +10.08% | 1.40 Bid Size: 36,000 |
1.42 Ask Size: 36,000 |
Biogen Inc | 184.32 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: | 184.32 USD |
| Maturity: | Endless |
| Issue date: | 20/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.40 |
| Knock-out: | 190.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5355 |
| Distance to knock-out %: | 1.46% |
| Distance to strike price: | 8.4337 |
| Distance to strike price %: | 4.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.26 |
|---|---|
| High: | 1.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.71% | ||
|---|---|---|---|
| 1 Month | -24.87% | ||
| 3 Months | -65.53% | ||
| YTD | -82.16% | ||
| 1 Year | -82.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.42 | 1.10 |
|---|---|---|
| 1M High / 1M Low: | 2.13 | 1.10 |
| 6M High / 6M Low: | 5.40 | 1.10 |
| High (YTD): | 02/01/2024 | 8.64 |
| Low (YTD): | 13/09/2024 | 1.10 |
| 52W High: | 16/10/2023 | 9.45 |
| 52W Low: | 13/09/2024 | 1.10 |
| Avg. price 1W: | 1.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 166.80% | |
| Volatility 6M: | 175.91% | |
| Volatility 1Y: | 138.46% | |
| Volatility 3Y: | - |
