BVT Knock-Out IDP/ DE000VU8M9R1 /
03/09/2024 16:54:25 | Chg.+0.080 | Bid18:03:24 | Ask18:03:24 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.980EUR | +0.73% | 10.980 Bid Size: 34,000 |
11.000 Ask Size: 34,000 |
BIOGEN INC. DL -,000... | 326.09 - | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8M9R |
Currency: | EUR |
Underlying: | BIOGEN INC. DL -,0005 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 326.09 - |
Maturity: | Endless |
Issue date: | 16/06/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.65 |
Knock-out: | 313.03 |
Knock-out violated on: | - |
Distance to knock-out: | -130.5087 |
Distance to knock-out %: | -71.50% |
Distance to strike price: | -143.5687 |
Distance to strike price %: | -78.66% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.16 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.28 |
Spread %: | 2.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.920 |
---|---|
High: | 11.010 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.99% | ||
---|---|---|---|
1 Month | -0.99% | ||
3 Months | +26.06% | ||
YTD | +94.34% | ||
1 Year | +123.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.140 | 10.900 |
---|---|---|
1M High / 1M Low: | 11.680 | 10.780 |
6M High / 6M Low: | 12.610 | 8.190 |
High (YTD): | 18/04/2024 | 12.610 |
Low (YTD): | 02/01/2024 | 5.180 |
52W High: | 18/04/2024 | 12.610 |
52W Low: | 05/09/2023 | 4.970 |
Avg. price 1W: | 11.018 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.192 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.021 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.585 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 31.80% | |
Volatility 6M: | 59.79% | |
Volatility 1Y: | 73.06% | |
Volatility 3Y: | - |