BVT Knock-Out BIIB/ DE000VV7EKE5 /
| 2024-07-05 7:43:49 PM | Chg.-0.070 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.630EUR | -0.72% | - Bid Size: - |
- Ask Size: - |
Biogen Inc | 327.80 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7EKE |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 327.80 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.15 |
| Knock-out: | 327.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -98.0677 |
| Distance to knock-out %: | -47.99% |
| Distance to strike price: | -98.0677 |
| Distance to strike price %: | -47.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.660 |
|---|---|
| High: | 9.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.55% | ||
|---|---|---|---|
| 1 Month | +8.69% | ||
| 3 Months | -16.12% | ||
| YTD | +58.65% | ||
| 1 Year | +168.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.810 | 9.210 |
|---|---|---|
| 1M High / 1M Low: | 10.040 | 8.860 |
| 6M High / 6M Low: | 12.990 | 6.430 |
| High (YTD): | 2024-04-18 | 12.990 |
| Low (YTD): | 2024-01-02 | 5.620 |
| 52W High: | 2024-04-18 | 12.990 |
| 52W Low: | 2023-07-06 | 3.590 |
| Avg. price 1W: | 9.580 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.553 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.641 | |
| Avg. volume 6M: | .079 | |
| Avg. price 1Y: | 8.008 | |
| Avg. volume 1Y: | .039 | |
| Volatility 1M: | 45.86% | |
| Volatility 6M: | 58.95% | |
| Volatility 1Y: | 73.62% | |
| Volatility 3Y: | - |
