BVT Knock-Out BIIB/ DE000VU8LNL8 /
| 29/07/2024 10:11:56 | Chg.+0.110 | Bid11:16:53 | Ask11:16:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.200EUR | +1.09% | 10.280 Bid Size: 8,000 |
10.430 Ask Size: 8,000 |
Biogen Inc | 320.01 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LNL |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 320.01 USD |
| Maturity: | Endless |
| Issue date: | 15/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.90 |
| Knock-out: | 320.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | -101.2729 |
| Distance to knock-out %: | -52.31% |
| Distance to strike price: | -101.2729 |
| Distance to strike price %: | -52.31% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.200 |
|---|---|
| High: | 10.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +15.12% | ||
|---|---|---|---|
| 1 Month | +19.44% | ||
| 3 Months | +5.15% | ||
| YTD | +91.37% | ||
| 1 Year | +124.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.090 | 8.340 |
|---|---|---|
| 1M High / 1M Low: | 10.090 | 7.920 |
| 6M High / 6M Low: | 12.220 | 6.560 |
| High (YTD): | 18/04/2024 | 12.220 |
| Low (YTD): | 02/01/2024 | 4.880 |
| 52W High: | 18/04/2024 | 12.220 |
| 52W Low: | 11/08/2023 | 3.880 |
| Avg. price 1W: | 8.984 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.781 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.152 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.587 | |
| Avg. volume 1Y: | .512 | |
| Volatility 1M: | 96.78% | |
| Volatility 6M: | 70.47% | |
| Volatility 1Y: | 79.33% | |
| Volatility 3Y: | - |
