BVT Knock-Out BIIB/ DE000VX06XA2 /
| 2024-05-31 9:43:06 PM | Chg.-0.49 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.96EUR | -4.28% | - Bid Size: - |
- Ask Size: - |
Biogen Inc | 342.52 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX06XA |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 342.52 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.90 |
| Knock-out: | 328.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | -97.9951 |
| Distance to knock-out %: | -47.89% |
| Distance to strike price: | -111.0937 |
| Distance to strike price %: | -54.29% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.34 |
|---|---|
| High: | 11.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.11% | ||
|---|---|---|---|
| 1 Month | -8.97% | ||
| 3 Months | -1.97% | ||
| YTD | +50.96% | ||
| 1 Year | +230.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.86 | 10.96 |
|---|---|---|
| 1M High / 1M Low: | 12.03 | 9.94 |
| 6M High / 6M Low: | 14.24 | 6.79 |
| High (YTD): | 2024-04-18 | 14.24 |
| Low (YTD): | 2024-01-02 | 6.79 |
| 52W High: | 2024-04-18 | 14.24 |
| 52W Low: | 2023-06-12 | 2.36 |
| Avg. price 1W: | 11.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.62 | |
| Avg. volume 1Y: | 7.81 | |
| Volatility 1M: | 49.54% | |
| Volatility 6M: | 55.87% | |
| Volatility 1Y: | 77.84% | |
| Volatility 3Y: | - |
