BVT Knock-Out IDP/ DE000VU8UHS6 /
| 05/08/2024 10:14:48 | Chg.+0.140 | Bid10:44:35 | Ask10:44:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.340EUR | +1.52% | 9.280 Bid Size: 9,000 |
9.700 Ask Size: 9,000 |
BIOGEN INC. DL -,000... | 303.45 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8UHS |
| Currency: | EUR |
| Underlying: | BIOGEN INC. DL -,0005 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 303.45 - |
| Maturity: | Endless |
| Issue date: | 21/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.05 |
| Knock-out: | 303.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | -117.3992 |
| Distance to knock-out %: | -63.10% |
| Distance to strike price: | -117.3992 |
| Distance to strike price %: | -63.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.340 |
|---|---|
| High: | 9.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.75% | ||
|---|---|---|---|
| 1 Month | +27.42% | ||
| 3 Months | +13.49% | ||
| YTD | +142.60% | ||
| 1 Year | +240.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.200 | 8.300 |
|---|---|---|
| 1M High / 1M Low: | 9.200 | 6.390 |
| 6M High / 6M Low: | 10.670 | 5.380 |
| High (YTD): | 18/04/2024 | 10.670 |
| Low (YTD): | 02/01/2024 | 3.370 |
| 52W High: | 18/04/2024 | 10.670 |
| 52W Low: | 11/08/2023 | 2.380 |
| Avg. price 1W: | 8.736 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.600 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.755 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.176 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 117.65% | |
| Volatility 6M: | 85.66% | |
| Volatility 1Y: | 103.83% | |
| Volatility 3Y: | - |
