BVT Knock-Out BIIB/ DE000VQ8VD41 /
| 2024-05-03 9:42:02 PM | Chg.-0.40 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.20EUR | -2.41% | - Bid Size: - |
- Ask Size: - |
Biogen Inc | 391.08 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ8VD4 |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 391.08 USD |
| Maturity: | Endless |
| Issue date: | 2021-06-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.25 |
| Knock-out: | 375.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | -146.4566 |
| Distance to knock-out %: | -72.37% |
| Distance to strike price: | -161.0363 |
| Distance to strike price %: | -79.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.49 |
|---|---|
| High: | 16.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.76% | ||
|---|---|---|---|
| 1 Month | -5.48% | ||
| 3 Months | +19.91% | ||
| YTD | +38.94% | ||
| 1 Year | +149.23% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 16.63 | 16.20 |
|---|---|---|
| 1M High / 1M Low: | 18.84 | 16.20 |
| 6M High / 6M Low: | 18.84 | 11.25 |
| High (YTD): | 2024-04-18 | 18.84 |
| Low (YTD): | 2024-01-02 | 11.25 |
| 52W High: | 2024-04-18 | 18.84 |
| 52W Low: | 2023-05-05 | 6.12 |
| Avg. price 1W: | 16.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.96% | |
| Volatility 6M: | 40.19% | |
| Volatility 1Y: | 46.32% | |
| Volatility 3Y: | - |
