BVT Knock-Out BIIB/ DE000VU8LNN4 /
| 03/09/2024 19:52:00 | Chg.+0.190 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.150EUR | +1.91% | - Bid Size: - |
- Ask Size: - |
Biogen Inc | 314.20 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LNN |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 314.20 USD |
| Maturity: | Endless |
| Issue date: | 15/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.81 |
| Knock-out: | 314.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -101.3807 |
| Distance to knock-out %: | -55.54% |
| Distance to strike price: | -101.3807 |
| Distance to strike price %: | -55.54% |
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 %: | 2.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.980 |
|---|---|
| High: | 10.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.10% | ||
|---|---|---|---|
| 1 Month | +0.10% | ||
| 3 Months | +30.46% | ||
| YTD | +113.24% | ||
| 1 Year | +159.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.200 | 9.960 |
|---|---|---|
| 1M High / 1M Low: | 10.730 | 9.860 |
| 6M High / 6M Low: | 11.630 | 7.260 |
| High (YTD): | 18/04/2024 | 11.630 |
| Low (YTD): | 02/01/2024 | 4.260 |
| 52W High: | 18/04/2024 | 11.630 |
| 52W Low: | 05/09/2023 | 3.980 |
| Avg. price 1W: | 10.082 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.253 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.079 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.627 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.14% | |
| Volatility 6M: | 65.76% | |
| Volatility 1Y: | 83.94% | |
| Volatility 3Y: | - |
