BVT Knock-Out BIIB/ DE000VV68LU9 /
| 07/10/2024 20:37:15 | Chg.-0.24 | Bid20:47:07 | Ask20:47:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.04EUR | -10.53% | 2.02 Bid Size: 38,000 |
2.04 Ask Size: 38,000 |
Biogen Inc | 162.85 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV68LU |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 162.85 USD |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.36 |
| Knock-out: | 162.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.279 |
| Distance to knock-out %: | 11.49% |
| Distance to strike price: | 19.279 |
| Distance to strike price %: | 11.49% |
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 %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.21 |
|---|---|
| High: | 2.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.31% | ||
|---|---|---|---|
| 1 Month | -45.31% | ||
| 3 Months | -67.97% | ||
| YTD | -79.64% | ||
| 1 Year | -81.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.97 | 2.17 |
|---|---|---|
| 1M High / 1M Low: | 3.75 | 2.17 |
| 6M High / 6M Low: | 7.54 | 2.17 |
| High (YTD): | 02/01/2024 | 10.73 |
| Low (YTD): | 03/10/2024 | 2.17 |
| 52W High: | 16/10/2023 | 11.47 |
| 52W Low: | 03/10/2024 | 2.17 |
| Avg. price 1W: | 2.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.61 | |
| Avg. volume 1Y: | 1.77 | |
| Volatility 1M: | 114.49% | |
| Volatility 6M: | 100.60% | |
| Volatility 1Y: | 85.43% | |
| Volatility 3Y: | - |
