BVT Knock-Out BIIB/ DE000VV7EKK2 /
9/2/2024 4:45:58 PM | Chg.-0.15 | Bid8:00:02 PM | Ask8:00:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.74EUR | -1.26% | - Bid Size: - |
- Ask Size: - |
Biogen Inc | 333.93 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV7EKK |
Currency: | EUR |
Underlying: | Biogen Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 333.93 USD |
Maturity: | Endless |
Issue date: | 9/30/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.56 |
Knock-out: | 333.93 |
Knock-out violated on: | - |
Distance to knock-out: | -119.451 |
Distance to knock-out %: | -65.31% |
Distance to strike price: | -119.451 |
Distance to strike price %: | -65.31% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.81 |
---|---|
High: | 11.87 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.09% | ||
---|---|---|---|
1 Month | -1.84% | ||
3 Months | +15.55% | ||
YTD | +80.06% | ||
1 Year | +101.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.90 | 11.75 |
---|---|---|
1M High / 1M Low: | 12.53 | 11.68 |
6M High / 6M Low: | 13.41 | 8.99 |
High (YTD): | 4/18/2024 | 13.41 |
Low (YTD): | 1/2/2024 | 6.00 |
52W High: | 4/18/2024 | 13.41 |
52W Low: | 9/4/2023 | 5.68 |
Avg. price 1W: | 11.85 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.05 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.90 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.43 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 31.20% | |
Volatility 6M: | 52.31% | |
Volatility 1Y: | 64.17% | |
Volatility 3Y: | - |