BVT Knock-Out BIIB/ DE000VV68LT1 /
2024-09-02 4:39:16 PM | Chg.-0.13 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.48EUR | -2.82% | - Bid Size: - |
- Ask Size: - |
Biogen Inc | 154.78 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV68LT |
Currency: | EUR |
Underlying: | Biogen Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 154.78 USD |
Maturity: | Endless |
Issue date: | 2022-09-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.01 |
Knock-out: | 160.97 |
Knock-out violated on: | - |
Distance to knock-out: | 37.149 |
Distance to knock-out %: | 20.31% |
Distance to strike price: | 42.7535 |
Distance to strike price %: | 23.38% |
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 %: | 0.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.50 |
---|---|
High: | 4.58 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.97% | ||
---|---|---|---|
1 Month | -7.05% | ||
3 Months | -33.92% | ||
YTD | -56.92% | ||
1 Year | -61.90% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.63 | 4.42 |
---|---|---|
1M High / 1M Low: | 4.82 | 4.16 |
6M High / 6M Low: | 7.97 | 3.95 |
High (YTD): | 2024-01-02 | 11.12 |
Low (YTD): | 2024-04-18 | 3.95 |
52W High: | 2023-10-16 | 11.97 |
52W Low: | 2024-04-18 | 3.95 |
Avg. price 1W: | 4.56 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.51 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.10 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.77 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 81.92% | |
Volatility 6M: | 87.04% | |
Volatility 1Y: | 73.78% | |
Volatility 3Y: | - |