BVT Knock-Out BIIB/ DE000VV7EJ96 /
10/7/2024 8:04:43 PM | Chg.+0.150 | Bid8:04:27 AM | Ask8:04:27 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.200EUR | +0.93% | 16.120 Bid Size: 6,000 |
16.260 Ask Size: 6,000 |
Biogen Inc | 360.31 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV7EJ9 |
Currency: | EUR |
Underlying: | Biogen Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 360.31 USD |
Maturity: | Endless |
Issue date: | 9/30/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.06 |
Knock-out: | 345.87 |
Knock-out violated on: | - |
Distance to knock-out: | -147.5502 |
Distance to knock-out %: | -87.97% |
Distance to strike price: | -160.7128 |
Distance to strike price %: | -95.82% |
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 %: | 0.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.960 |
---|---|
High: | 16.200 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.74% | ||
---|---|---|---|
1 Month | +11.11% | ||
3 Months | +33.22% | ||
YTD | +86.85% | ||
1 Year | +88.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.200 | 15.320 |
---|---|---|
1M High / 1M Low: | 16.200 | 14.410 |
6M High / 6M Low: | 16.200 | 11.280 |
High (YTD): | 10/7/2024 | 16.200 |
Low (YTD): | 1/2/2024 | 8.240 |
52W High: | 10/7/2024 | 16.200 |
52W Low: | 1/2/2024 | 8.240 |
Avg. price 1W: | 15.818 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 15.028 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.524 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.275 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 24.15% | |
Volatility 6M: | 43.70% | |
Volatility 1Y: | 50.55% | |
Volatility 3Y: | - |