BVT Knock-Out IDP/ DE000VC0TVU4 /
| 10/7/2024 8:55:17 AM | Chg.-0.05 | Bid9:12:50 AM | Ask9:12:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.00EUR | -1.23% | 4.01 Bid Size: 9,000 |
4.12 Ask Size: 9,000 |
BIOGEN INC. DL -,000... | 227.97 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC0TVU |
| Currency: | EUR |
| Underlying: | BIOGEN INC. DL -,0005 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 227.97 - |
| Maturity: | Endless |
| Issue date: | 7/26/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.17 |
| Knock-out: | 227.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | -60.3155 |
| Distance to knock-out %: | -35.98% |
| Distance to strike price: | -60.3155 |
| Distance to strike price %: | -35.98% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.00 |
|---|---|
| High: | 4.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.85% | ||
|---|---|---|---|
| 1 Month | +45.45% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.10 | 3.31 |
|---|---|---|
| 1M High / 1M Low: | 4.10 | 2.60 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.89% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
