BVT Knock-Out BIIB/ DE000VV7EKE5 /
9/3/2024 7:43:59 PM | Chg.+0.170 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.450EUR | +1.51% | - Bid Size: - |
- Ask Size: - |
Biogen Inc | 328.81 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV7EKE |
Currency: | EUR |
Underlying: | Biogen Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 328.81 USD |
Maturity: | Endless |
Issue date: | 9/30/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.60 |
Knock-out: | 328.81 |
Knock-out violated on: | - |
Distance to knock-out: | -114.5818 |
Distance to knock-out %: | -62.78% |
Distance to strike price: | -114.5818 |
Distance to strike price %: | -62.78% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.28 |
Spread %: | 2.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.310 |
---|---|
High: | 11.450 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.35% | ||
---|---|---|---|
1 Month | -0.26% | ||
3 Months | +25.96% | ||
YTD | +88.63% | ||
1 Year | +118.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.550 | 11.280 |
---|---|---|
1M High / 1M Low: | 12.070 | 11.200 |
6M High / 6M Low: | 12.990 | 8.580 |
High (YTD): | 4/18/2024 | 12.990 |
Low (YTD): | 1/2/2024 | 5.620 |
52W High: | 4/18/2024 | 12.990 |
52W Low: | 9/5/2023 | 5.320 |
Avg. price 1W: | 11.406 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.569 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.417 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.965 | |
Avg. volume 1Y: | .039 | |
Volatility 1M: | 29.45% | |
Volatility 6M: | 57.53% | |
Volatility 1Y: | 69.12% | |
Volatility 3Y: | - |