BVT Knock-Out BIIB/ DE000VV7EKK2 /
07/06/2024 08:54:55 | Chg.0.00 | Bid11:17:07 | Ask11:17:07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.37EUR | 0.00% | 9.41 Bid Size: 8,000 |
9.57 Ask Size: 8,000 |
Biogen Inc | 332.45 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV7EKK |
Currency: | EUR |
Underlying: | Biogen Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 332.45 USD |
Maturity: | Endless |
Issue date: | 30/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.24 |
Knock-out: | 332.45 |
Knock-out violated on: | - |
Distance to knock-out: | -92.2253 |
Distance to knock-out %: | -43.30% |
Distance to strike price: | -92.2253 |
Distance to strike price %: | -43.30% |
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 %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.37 |
---|---|
High: | 9.37 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.78% | ||
---|---|---|---|
1 Month | -12.92% | ||
3 Months | -10.68% | ||
YTD | +43.71% | ||
1 Year | +350.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.16 | 8.99 |
---|---|---|
1M High / 1M Low: | 11.08 | 8.99 |
6M High / 6M Low: | 13.41 | 6.00 |
High (YTD): | 18/04/2024 | 13.41 |
Low (YTD): | 02/01/2024 | 6.00 |
52W High: | 18/04/2024 | 13.41 |
52W Low: | 12/06/2023 | 1.55 |
Avg. price 1W: | 9.50 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.10 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.67 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.91 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 55.87% | |
Volatility 6M: | 61.07% | |
Volatility 1Y: | 90.38% | |
Volatility 3Y: | - |