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: | - |
