BVT Knock-Out BIIB/ DE000VD4AAT1 /
03/09/2024 19:43:52 | Chg.+0.110 | Bid08:57:02 | Ask08:57:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.750EUR | +2.37% | 4.490 Bid Size: 6,000 |
4.860 Ask Size: 6,000 |
Biogen Inc | 154.69 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD4AAT |
Currency: | EUR |
Underlying: | Biogen Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 154.69 USD |
Maturity: | Endless |
Issue date: | 17/04/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.89 |
Knock-out: | 154.69 |
Knock-out violated on: | - |
Distance to knock-out: | 43.3632 |
Distance to knock-out %: | 23.65% |
Distance to strike price: | 43.3632 |
Distance to strike price %: | 23.65% |
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 %: | 0.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.620 |
---|---|
High: | 4.850 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.50% | ||
---|---|---|---|
1 Month | -4.43% | ||
3 Months | -38.15% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.860 | 4.640 |
---|---|---|
1M High / 1M Low: | 4.920 | 4.310 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.714 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.649 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 63.71% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |