BVT Knock-Out IDP/ DE000VU8UHS6 /
| 07/10/2024 13:43:43 | Chg.0.00 | Bid13:53:27 | Ask13:53:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.98EUR | 0.00% | 10.99 Bid Size: 16,000 |
11.06 Ask Size: 16,000 |
BIOGEN INC. DL -,000... | 304.10 - | 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: | 304.10 - |
| Maturity: | Endless |
| Issue date: | 21/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.54 |
| Knock-out: | 304.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -136.3775 |
| Distance to knock-out %: | -81.31% |
| Distance to strike price: | -136.3775 |
| Distance to strike price %: | -81.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.95 |
|---|---|
| High: | 11.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.28% | ||
|---|---|---|---|
| 1 Month | +14.97% | ||
| 3 Months | +49.39% | ||
| YTD | +185.94% | ||
| 1 Year | +222.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.01 | 10.14 |
|---|---|---|
| 1M High / 1M Low: | 11.01 | 9.42 |
| 6M High / 6M Low: | 11.01 | 6.24 |
| High (YTD): | 03/10/2024 | 11.01 |
| Low (YTD): | 02/01/2024 | 3.34 |
| 52W High: | 03/10/2024 | 11.01 |
| 52W Low: | 16/10/2023 | 3.06 |
| Avg. price 1W: | 10.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.03% | |
| Volatility 6M: | 67.69% | |
| Volatility 1Y: | 90.60% | |
| Volatility 3Y: | - |
