BVT Knock-Out BIIB/ DE000VV7EJ96 /
| 2024-07-29 10:33:44 AM | Chg.+0.110 | Bid1:45:14 PM | Ask1:45:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.690EUR | +0.81% | 13.690 Bid Size: 13,000 |
13.790 Ask Size: 13,000 |
Biogen Inc | 359.42 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7EJ9 |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 359.42 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.42 |
| Knock-out: | 344.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | -123.8753 |
| Distance to knock-out %: | -63.99% |
| Distance to strike price: | -137.586 |
| Distance to strike price %: | -71.07% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.690 |
|---|---|
| High: | 13.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.85% | ||
|---|---|---|---|
| 1 Month | +13.05% | ||
| 3 Months | +3.09% | ||
| YTD | +57.90% | ||
| 1 Year | +71.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.580 | 11.910 |
|---|---|---|
| 1M High / 1M Low: | 13.580 | 11.360 |
| 6M High / 6M Low: | 15.770 | 10.080 |
| High (YTD): | 2024-04-18 | 15.770 |
| Low (YTD): | 2024-01-02 | 8.240 |
| 52W High: | 2024-04-18 | 15.770 |
| 52W Low: | 2023-08-11 | 7.160 |
| Avg. price 1W: | 12.506 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.275 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.637 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.080 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.82% | |
| Volatility 6M: | 51.06% | |
| Volatility 1Y: | 53.49% | |
| Volatility 3Y: | - |
