BVT Knock-Out BIIB/ DE000VV3XT20 /
| 2024-05-24 9:43:27 PM | Chg.-0.04 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.02EUR | -0.79% | - Bid Size: - |
- Ask Size: - |
Biogen Inc | 165.68 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV3XT2 |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 165.68 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.97 |
| Knock-out: | 165.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.0998 |
| Distance to knock-out %: | 22.80% |
| Distance to strike price: | 45.0998 |
| Distance to strike price %: | 22.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.01 |
|---|---|
| High: | 5.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.90% | ||
|---|---|---|---|
| 1 Month | +12.30% | ||
| 3 Months | -14.19% | ||
| YTD | -46.08% | ||
| 1 Year | -63.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.26 | 5.02 |
|---|---|---|
| 1M High / 1M Low: | 6.62 | 4.47 |
| 6M High / 6M Low: | 10.05 | 2.71 |
| High (YTD): | 2024-01-02 | 10.05 |
| Low (YTD): | 2024-04-18 | 2.71 |
| 52W High: | 2023-06-12 | 15.09 |
| 52W Low: | 2024-04-18 | 2.71 |
| Avg. price 1W: | 5.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 90.21% | |
| Volatility 6M: | 92.65% | |
| Volatility 1Y: | 75.59% | |
| Volatility 3Y: | - |
