BVT Knock-Out BIIB/  DE000VU42DV1  /

EUWAX
2024-07-26  9:35:27 PM Chg.-1.66 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.09EUR -44.27% -
Bid Size: -
-
Ask Size: -
Biogen Inc 190.86 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VU42DV
Currency: EUR
Underlying: Biogen Inc
Type: Knock-out
Option type: Call
Strike price: 190.86 USD
Maturity: Endless
Issue date: 2023-03-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.22
Knock-out: 190.86
Knock-out violated on: -
Distance to knock-out: 17.7233
Distance to knock-out %: 9.16%
Distance to strike price: 17.7233
Distance to strike price %: 9.16%

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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.57
High: 3.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.29%
1 Month
  -47.09%
3 Months
  -12.18%
YTD
  -71.60%
1 Year
  -74.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.75 2.09
1M High / 1M Low: 4.46 2.09
6M High / 6M Low: 6.20 0.65
High (YTD): 2024-01-02 8.05
Low (YTD): 2024-04-18 0.65
52W High: 2023-08-11 9.21
52W Low: 2024-04-18 0.65
Avg. price 1W:   3.21
Avg. volume 1W:   0.00
Avg. price 1M:   3.60
Avg. volume 1M:   0.00
Avg. price 6M:   3.49
Avg. volume 6M:   0.00
Avg. price 1Y:   5.28
Avg. volume 1Y:   0.00
Volatility 1M:   208.15%
Volatility 6M:   212.33%
Volatility 1Y:   159.17%
Volatility 3Y:   -