BVT Knock-Out BIIB/  DE000VU42DV1  /

EUWAX
2024-05-24  9:36:39 PM Chg.-0.08 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
2.98EUR -2.61% -
Bid Size: -
-
Ask Size: -
Biogen Inc 187.94 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VU42DV
Currency: EUR
Underlying: Biogen Inc
Type: Knock-out
Option type: Call
Strike price: 187.94 USD
Maturity: Endless
Issue date: 2023-03-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.65
Knock-out: 187.94
Knock-out violated on: -
Distance to knock-out: 24.5781
Distance to knock-out %: 12.42%
Distance to strike price: 24.5781
Distance to strike price %: 12.42%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.95
High: 3.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.19%
1 Month  
+25.21%
3 Months
  -22.40%
YTD
  -59.51%
1 Year
  -75.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.22 2.98
1M High / 1M Low: 4.56 2.38
6M High / 6M Low: 8.05 0.65
High (YTD): 2024-01-02 8.05
Low (YTD): 2024-04-18 0.65
52W High: 2023-06-12 13.19
52W Low: 2024-04-18 0.65
Avg. price 1W:   3.58
Avg. volume 1W:   0.00
Avg. price 1M:   3.45
Avg. volume 1M:   0.00
Avg. price 6M:   4.39
Avg. volume 6M:   0.00
Avg. price 1Y:   6.53
Avg. volume 1Y:   0.00
Volatility 1M:   150.47%
Volatility 6M:   191.34%
Volatility 1Y:   143.38%
Volatility 3Y:   -