BVT Knock-Out BIIB/ DE000VU81BV3 /
| 12/07/2024 20:05:05 | Chg.+0.730 | Bid21:59:44 | Ask21:59:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.610EUR | +12.41% | - Bid Size: - |
- Ask Size: - |
Biogen Inc | 297.90 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU81BV |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 297.90 USD |
| Maturity: | Endless |
| Issue date: | 27/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.26 |
| Knock-out: | 297.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -64.0908 |
| Distance to knock-out %: | -30.66% |
| Distance to strike price: | -64.0908 |
| Distance to strike price %: | -30.66% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.730 |
|---|---|
| High: | 6.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.64% | ||
|---|---|---|---|
| 1 Month | +5.76% | ||
| 3 Months | -29.00% | ||
| YTD | +96.73% | ||
| 1 Year | +352.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.700 | 5.880 |
|---|---|---|
| 1M High / 1M Low: | 7.250 | 5.880 |
| 6M High / 6M Low: | 10.180 | 4.430 |
| High (YTD): | 18/04/2024 | 10.180 |
| Low (YTD): | 02/01/2024 | 2.880 |
| 52W High: | 18/04/2024 | 10.180 |
| 52W Low: | 14/07/2023 | 1.380 |
| Avg. price 1W: | 6.446 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.747 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.966 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.360 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.23% | |
| Volatility 6M: | 87.47% | |
| Volatility 1Y: | 126.81% | |
| Volatility 3Y: | - |
