BVT Knock-Out BIIB/ DE000VU81BV3 /
| 2024-07-05 8:01:31 PM | Chg.-0.060 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.860EUR | -0.87% | - Bid Size: - |
- Ask Size: - |
Biogen Inc | 297.80 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU81BV |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 297.80 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.01 |
| Knock-out: | 297.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -70.391 |
| Distance to knock-out %: | -34.45% |
| Distance to strike price: | -70.391 |
| Distance to strike price %: | -34.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.950 |
|---|---|
| High: | 7.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.57% | ||
|---|---|---|---|
| 1 Month | +11.91% | ||
| 3 Months | -21.96% | ||
| YTD | +104.17% | ||
| 1 Year | +637.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.010 | 6.440 |
|---|---|---|
| 1M High / 1M Low: | 7.250 | 6.130 |
| 6M High / 6M Low: | 10.180 | 3.640 |
| High (YTD): | 2024-04-18 | 10.180 |
| Low (YTD): | 2024-01-02 | 2.880 |
| 52W High: | 2024-04-18 | 10.180 |
| 52W Low: | 2023-07-06 | 0.930 |
| Avg. price 1W: | 6.822 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.778 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.877 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.258 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.10% | |
| Volatility 6M: | 87.45% | |
| Volatility 1Y: | 133.45% | |
| Volatility 3Y: | - |
