BVT Knock-Out BIIB/ DE000VU911Q4 /
| 07/10/2024 19:45:38 | Chg.+0.170 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.650EUR | +1.62% | - Bid Size: - |
- Ask Size: - |
Biogen Inc | 299.25 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU911Q |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 299.25 USD |
| Maturity: | Endless |
| Issue date: | 18/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.62 |
| Knock-out: | 287.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | -94.116 |
| Distance to knock-out %: | -56.11% |
| Distance to strike price: | -105.0545 |
| Distance to strike price %: | -62.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.410 |
|---|---|
| High: | 10.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.87% | ||
|---|---|---|---|
| 1 Month | +17.55% | ||
| 3 Months | +58.25% | ||
| YTD | +228.70% | ||
| 1 Year | +262.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.510 | 9.520 |
|---|---|---|
| 1M High / 1M Low: | 10.510 | 8.610 |
| 6M High / 6M Low: | 10.510 | 5.690 |
| High (YTD): | 03/10/2024 | 10.510 |
| Low (YTD): | 02/01/2024 | 2.760 |
| 52W High: | 03/10/2024 | 10.510 |
| 52W Low: | 16/10/2023 | 2.590 |
| Avg. price 1W: | 10.074 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.464 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.905 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.674 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.37% | |
| Volatility 6M: | 79.64% | |
| Volatility 1Y: | 105.50% | |
| Volatility 3Y: | - |
