BVT Knock-Out BIIB/ DE000VU42DV1 /
| 7/31/2024 4:39:20 PM | Chg.+0.06 | Bid4:47:34 PM | Ask4:47:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.20EUR | +2.80% | 2.21 Bid Size: 32,000 |
2.23 Ask Size: 32,000 |
Biogen Inc | 191.10 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU42DV |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 191.10 USD |
| Maturity: | Endless |
| Issue date: | 3/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.34 |
| Knock-out: | 191.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.2314 |
| Distance to knock-out %: | 9.82% |
| Distance to strike price: | 19.2314 |
| Distance to strike price %: | 9.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.51 |
| Spread %: | 23.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.12 |
|---|---|
| High: | 2.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.50% | ||
|---|---|---|---|
| 1 Month | -44.30% | ||
| 3 Months | -21.71% | ||
| YTD | -70.11% | ||
| 1 Year | -74.94% | ||
| 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): | 1/2/2024 | 8.05 |
| Low (YTD): | 4/18/2024 | 0.65 |
| 52W High: | 8/11/2023 | 9.21 |
| 52W Low: | 4/18/2024 | 0.65 |
| Avg. price 1W: | 2.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 212.36% | |
| Volatility 6M: | 213.98% | |
| Volatility 1Y: | 159.87% | |
| Volatility 3Y: | - |
