BVT Knock-Out BIIB/ DE000VM09RM6 /
| 2024-08-15 9:39:04 PM | Chg.-0.14 | Bid9:50:11 PM | Ask9:50:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.04EUR | -1.95% | 7.12 Bid Size: 34,000 |
7.14 Ask Size: 34,000 |
Biogen Inc | 277.34 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM09RM |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 277.34 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.53 |
| Knock-out: | 277.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | -70.4167 |
| Distance to knock-out %: | -38.81% |
| Distance to strike price: | -70.4167 |
| Distance to strike price %: | -38.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.05 |
|---|---|
| High: | 7.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.42% | ||
|---|---|---|---|
| 1 Month | +34.35% | ||
| 3 Months | +75.12% | ||
| YTD | +372.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.29 | 6.90 |
|---|---|---|
| 1M High / 1M Low: | 7.40 | 4.65 |
| 6M High / 6M Low: | 8.15 | 3.83 |
| High (YTD): | 2024-04-18 | 8.15 |
| Low (YTD): | 2024-01-02 | 0.97 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.57 | |
| Avg. volume 6M: | 23.62 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.77% | |
| Volatility 6M: | 106.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
