BVT Knock-Out BIIB/ DE000VU911Q4 /
9/3/2024 7:44:05 PM | Chg.+0.170 | Bid9:52:11 PM | Ask9:52:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.620EUR | +2.01% | 8.650 Bid Size: 35,000 |
8.670 Ask Size: 35,000 |
Biogen Inc | 299.06 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU911Q |
Currency: | EUR |
Underlying: | Biogen Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 299.06 USD |
Maturity: | Endless |
Issue date: | 7/18/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.12 |
Knock-out: | 287.07 |
Knock-out violated on: | - |
Distance to knock-out: | -76.8668 |
Distance to knock-out %: | -42.11% |
Distance to strike price: | -87.7006 |
Distance to strike price %: | -48.05% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.28 |
Spread %: | 3.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.480 |
---|---|
High: | 8.620 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.92% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +38.81% | ||
YTD | +166.05% | ||
1 Year | +251.84% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.720 | 8.450 |
---|---|---|
1M High / 1M Low: | 9.220 | 8.380 |
6M High / 6M Low: | 10.080 | 5.690 |
High (YTD): | 4/18/2024 | 10.080 |
Low (YTD): | 1/2/2024 | 2.760 |
52W High: | 4/18/2024 | 10.080 |
52W Low: | 9/5/2023 | 2.510 |
Avg. price 1W: | 8.588 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.740 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.536 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.105 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.38% | |
Volatility 6M: | 81.82% | |
Volatility 1Y: | 111.36% | |
Volatility 3Y: | - |