BVT Knock-Out BIIB/  DE000VV7EJ96  /

Frankfurt Zert./VONT
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:   -