BVT Knock-Out BIIB/ DE000VU81BV3 /
| 7/8/2024 11:38:53 AM | Chg.-0.12 | Bid12:21:42 PM | Ask12:21:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.77EUR | -1.74% | 6.84 Bid Size: 8,000 |
7.00 Ask Size: 8,000 |
Biogen Inc | 297.84 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU81BV |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 297.84 USD |
| Maturity: | Endless |
| Issue date: | 6/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.01 |
| Knock-out: | 297.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | -70.5171 |
| Distance to knock-out %: | -34.47% |
| Distance to strike price: | -70.5171 |
| Distance to strike price %: | -34.47% |
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: | 6.85 |
|---|---|
| High: | 6.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.78% | ||
|---|---|---|---|
| 1 Month | -1.88% | ||
| 3 Months | -21.55% | ||
| YTD | +100.30% | ||
| 1 Year | +351.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.09 | 6.34 |
|---|---|---|
| 1M High / 1M Low: | 7.18 | 6.22 |
| 6M High / 6M Low: | 10.13 | 3.74 |
| High (YTD): | 4/18/2024 | 10.13 |
| Low (YTD): | 1/2/2024 | 2.87 |
| 52W High: | 4/18/2024 | 10.13 |
| 52W Low: | 7/10/2023 | 1.11 |
| Avg. price 1W: | 6.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.89% | |
| Volatility 6M: | 85.36% | |
| Volatility 1Y: | 123.25% | |
| Volatility 3Y: | - |
