BVT Knock-Out IDP/ DE000VU8UHS6 /
| 11/8/2024 9:38:57 PM | Chg.+0.20 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.46EUR | +1.63% | - Bid Size: - |
- Ask Size: - |
BIOGEN INC. DL -,000... | 304.19 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8UHS |
| Currency: | EUR |
| Underlying: | BIOGEN INC. DL -,0005 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 304.19 - |
| Maturity: | Endless |
| Issue date: | 6/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.30 |
| Knock-out: | 304.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | -143.5119 |
| Distance to knock-out %: | -89.32% |
| Distance to strike price: | -143.5119 |
| Distance to strike price %: | -89.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.20 |
|---|---|
| High: | 12.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.71% | ||
|---|---|---|---|
| 1 Month | +12.86% | ||
| 3 Months | +30.88% | ||
| YTD | +224.48% | ||
| 1 Year | +73.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.46 | 11.89 |
|---|---|---|
| 1M High / 1M Low: | 12.46 | 10.53 |
| 6M High / 6M Low: | 12.46 | 6.24 |
| High (YTD): | 11/8/2024 | 12.46 |
| Low (YTD): | 1/2/2024 | 3.34 |
| 52W High: | 11/8/2024 | 12.46 |
| 52W Low: | 1/2/2024 | 3.34 |
| Avg. price 1W: | 12.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.86% | |
| Volatility 6M: | 64.26% | |
| Volatility 1Y: | 75.30% | |
| Volatility 3Y: | - |
