BVT Knock-Out BIIB/ DE000VU8UH73 /
| 2024-10-11 5:44:00 PM | Chg.-0.07 | Bid5:47:33 PM | Ask5:47:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.25EUR | -0.62% | 11.28 Bid Size: 37,000 |
11.30 Ask Size: 37,000 |
Biogen Inc | 309.23 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8UH7 |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 309.23 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.53 |
| Knock-out: | 309.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | -113.3473 |
| Distance to knock-out %: | -66.88% |
| Distance to strike price: | -113.3473 |
| Distance to strike price %: | -66.88% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.18 |
|---|---|
| High: | 11.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.75% | ||
|---|---|---|---|
| 1 Month | +10.08% | ||
| 3 Months | +63.28% | ||
| YTD | +161.63% | ||
| 1 Year | +204.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.76 | 11.32 |
|---|---|---|
| 1M High / 1M Low: | 11.76 | 9.88 |
| 6M High / 6M Low: | 11.76 | 6.70 |
| High (YTD): | 2024-10-08 | 11.76 |
| Low (YTD): | 2024-01-02 | 3.80 |
| 52W High: | 2024-10-08 | 11.76 |
| 52W Low: | 2023-10-16 | 3.53 |
| Avg. price 1W: | 11.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.09% | |
| Volatility 6M: | 63.11% | |
| Volatility 1Y: | 83.22% | |
| Volatility 3Y: | - |
