BVT Knock-Out BIIB/ DE000VV7EKK2 /
| 05/07/2024 19:53:21 | Chg.-0.070 | Bid21:59:48 | Ask21:59:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.100EUR | -0.69% | - Bid Size: - |
- Ask Size: - |
Biogen Inc | 332.93 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7EKK |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 332.93 USD |
| Maturity: | Endless |
| Issue date: | 30/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.05 |
| Knock-out: | 332.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | -102.8004 |
| Distance to knock-out %: | -50.31% |
| Distance to strike price: | -102.8004 |
| Distance to strike price %: | -50.31% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.130 |
|---|---|
| High: | 10.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.85% | ||
|---|---|---|---|
| 1 Month | +8.37% | ||
| 3 Months | -15.62% | ||
| YTD | +54.67% | ||
| 1 Year | +148.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.270 | 9.740 |
|---|---|---|
| 1M High / 1M Low: | 10.570 | 9.320 |
| 6M High / 6M Low: | 13.470 | 6.860 |
| High (YTD): | 18/04/2024 | 13.470 |
| Low (YTD): | 02/01/2024 | 6.080 |
| 52W High: | 18/04/2024 | 13.470 |
| 52W Low: | 06/07/2023 | 4.070 |
| Avg. price 1W: | 10.090 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.039 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.111 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.477 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.38% | |
| Volatility 6M: | 57.20% | |
| Volatility 1Y: | 69.54% | |
| Volatility 3Y: | - |
