BVT Knock-Out BIIB/ DE000VV68LT1 /
| 08/10/2024 10:13:05 | Chg.-0.020 | Bid10:35:04 | Ask10:35:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.480EUR | -0.80% | 2.490 Bid Size: 10,000 |
2.600 Ask Size: 10,000 |
Biogen Inc | 156.26 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV68LT |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 156.26 USD |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.53 |
| Knock-out: | 162.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.7618 |
| Distance to knock-out %: | 11.26% |
| Distance to strike price: | 24.1836 |
| Distance to strike price %: | 14.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.480 |
|---|---|
| High: | 2.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -22.74% | ||
|---|---|---|---|
| 1 Month | -39.36% | ||
| 3 Months | -64.82% | ||
| YTD | -76.18% | ||
| 1 Year | -78.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.210 | 2.500 |
|---|---|---|
| 1M High / 1M Low: | 4.420 | 2.500 |
| 6M High / 6M Low: | 7.920 | 2.500 |
| High (YTD): | 03/01/2024 | 11.090 |
| Low (YTD): | 07/10/2024 | 2.500 |
| 52W High: | 16/10/2023 | 11.930 |
| 52W Low: | 07/10/2024 | 2.500 |
| Avg. price 1W: | 2.822 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.561 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.583 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.049 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 121.21% | |
| Volatility 6M: | 97.94% | |
| Volatility 1Y: | 82.76% | |
| Volatility 3Y: | - |
