BVT Knock-Out BIIB/ DE000VV68LT1 /
| 29/07/2024 16:42:54 | Chg.+0.060 | Bid17:59:23 | Ask17:59:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.620EUR | +1.08% | 5.570 Bid Size: 32,000 |
5.590 Ask Size: 32,000 |
Biogen Inc | 153.46 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: | 153.46 USD |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.59 |
| Knock-out: | 158.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.5451 |
| Distance to knock-out %: | 24.56% |
| Distance to strike price: | 52.1891 |
| Distance to strike price %: | 26.96% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.350 |
|---|---|
| High: | 5.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -16.74% | ||
|---|---|---|---|
| 1 Month | -23.85% | ||
| 3 Months | -10.79% | ||
| YTD | -46.01% | ||
| 1 Year | -51.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.320 | 5.560 |
|---|---|---|
| 1M High / 1M Low: | 7.770 | 5.560 |
| 6M High / 6M Low: | 9.470 | 3.890 |
| High (YTD): | 03/01/2024 | 11.090 |
| Low (YTD): | 18/04/2024 | 3.890 |
| 52W High: | 11/08/2023 | 12.250 |
| 52W Low: | 18/04/2024 | 3.890 |
| Avg. price 1W: | 6.664 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.907 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.743 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.468 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 112.05% | |
| Volatility 6M: | 87.27% | |
| Volatility 1Y: | 71.70% | |
| Volatility 3Y: | - |
