BVT Knock-Out BIIB/ DE000VU81BV3 /
| 2024-06-27 5:02:57 PM | Chg.-0.640 | Bid7:13:14 PM | Ask7:13:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.610EUR | -8.83% | 6.850 Bid Size: 29,000 |
6.880 Ask Size: 29,000 |
Biogen Inc | 297.68 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: | 297.68 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.96 |
| Knock-out: | 297.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | -70.8621 |
| Distance to knock-out %: | -34.09% |
| Distance to strike price: | -70.8621 |
| Distance to strike price %: | -34.09% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.050 |
|---|---|
| High: | 7.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.20% | ||
|---|---|---|---|
| 1 Month | -11.75% | ||
| 3 Months | -14.82% | ||
| YTD | +96.73% | ||
| 1 Year | +474.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.250 | 6.840 |
|---|---|---|
| 1M High / 1M Low: | 7.840 | 5.820 |
| 6M High / 6M Low: | 10.180 | 2.880 |
| High (YTD): | 2024-04-18 | 10.180 |
| Low (YTD): | 2024-01-02 | 2.880 |
| 52W High: | 2024-04-18 | 10.180 |
| 52W Low: | 2023-07-05 | 0.840 |
| Avg. price 1W: | 7.048 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.847 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.685 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.099 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.07% | |
| Volatility 6M: | 91.08% | |
| Volatility 1Y: | 135.08% | |
| Volatility 3Y: | - |
