BVT Knock-Out BIIB/ DE000VM71ZE6 /
| 2024-09-03 7:51:57 PM | Chg.+0.180 | Bid8:06:15 PM | Ask8:06:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.740EUR | +3.24% | 5.790 Bid Size: 35,000 |
5.810 Ask Size: 35,000 |
Biogen Inc | 265.53 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM71ZE |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 265.53 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.17 |
| Knock-out: | 265.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | -57.4039 |
| Distance to knock-out %: | -31.45% |
| Distance to strike price: | -57.4039 |
| Distance to strike price %: | -31.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 5.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.580 |
|---|---|
| High: | 5.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.20% | ||
|---|---|---|---|
| 1 Month | +0.88% | ||
| 3 Months | +72.37% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.810 | 5.560 |
|---|---|---|
| 1M High / 1M Low: | 6.290 | 5.500 |
| 6M High / 6M Low: | 7.090 | 2.810 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.850 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.613 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.12% | |
| Volatility 6M: | 141.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
