BVT Knock-Out BIIB/ DE000VD4GM58 /
| 16/08/2024 08:58:43 | Chg.-0.12 | Bid10:40:35 | Ask10:40:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.74EUR | -2.47% | 4.76 Bid Size: 9,000 |
4.90 Ask Size: 9,000 |
Biogen Inc | 151.40 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD4GM5 |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 151.40 USD |
| Maturity: | Endless |
| Issue date: | 19/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.83 |
| Knock-out: | 151.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.1312 |
| Distance to knock-out %: | 24.65% |
| Distance to strike price: | 45.1312 |
| Distance to strike price %: | 24.65% |
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: | 4.74 |
|---|---|
| High: | 4.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.07% | ||
|---|---|---|---|
| 1 Month | -32.67% | ||
| 3 Months | -39.23% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.98 | 4.65 |
|---|---|---|
| 1M High / 1M Low: | 7.40 | 4.54 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.49% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
