BVT Knock-Out IDP/ DE000VU8M9R1 /
| 2024-07-26 7:51:39 PM | Chg.+1.670 | Bid8:03:44 AM | Ask8:03:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.440EUR | +19.04% | 10.480 Bid Size: 5,000 |
10.680 Ask Size: 5,000 |
BIOGEN INC. DL -,000... | 325.49 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8M9R |
| Currency: | EUR |
| Underlying: | BIOGEN INC. DL -,0005 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 325.49 - |
| Maturity: | Endless |
| Issue date: | 2023-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.83 |
| Knock-out: | 312.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | -118.482 |
| Distance to knock-out %: | -61.22% |
| Distance to strike price: | -131.902 |
| Distance to strike price %: | -68.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.970 |
|---|---|
| High: | 10.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.11% | ||
|---|---|---|---|
| 1 Month | +16.91% | ||
| 3 Months | +2.76% | ||
| YTD | +84.78% | ||
| 1 Year | +111.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.440 | 8.770 |
|---|---|---|
| 1M High / 1M Low: | 10.440 | 8.260 |
| 6M High / 6M Low: | 12.610 | 6.880 |
| High (YTD): | 2024-04-18 | 12.610 |
| Low (YTD): | 2024-01-02 | 5.180 |
| 52W High: | 2024-04-18 | 12.610 |
| 52W Low: | 2023-08-11 | 4.140 |
| Avg. price 1W: | 9.372 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.148 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.506 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.965 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.59% | |
| Volatility 6M: | 68.10% | |
| Volatility 1Y: | 76.12% | |
| Volatility 3Y: | - |
