BVT Knock-Out IDP/ DE000VV7ELD5 /
| 2024-06-06 11:44:35 AM | Chg.+0.03 | Bid11:52:07 AM | Ask11:52:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.73EUR | +0.26% | 11.70 Bid Size: 7,000 |
11.87 Ask Size: 7,000 |
BIOGEN INC. DL -,000... | 363.78 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7ELD |
| Currency: | EUR |
| Underlying: | BIOGEN INC. DL -,0005 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 363.78 - |
| Maturity: | Endless |
| Issue date: | 2022-09-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.85 |
| Knock-out: | 349.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | -142.2535 |
| Distance to knock-out %: | -68.75% |
| Distance to strike price: | -156.8635 |
| Distance to strike price %: | -75.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.67 |
|---|---|
| High: | 11.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.40% | ||
|---|---|---|---|
| 1 Month | -11.80% | ||
| 3 Months | -12.40% | ||
| YTD | +28.20% | ||
| 1 Year | +109.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.39 | 11.70 |
|---|---|---|
| 1M High / 1M Low: | 13.83 | 11.70 |
| 6M High / 6M Low: | 16.22 | 8.66 |
| High (YTD): | 2024-04-18 | 16.22 |
| Low (YTD): | 2024-01-02 | 8.66 |
| 52W High: | 2024-04-18 | 16.22 |
| 52W Low: | 2023-06-12 | 4.29 |
| Avg. price 1W: | 12.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.68% | |
| Volatility 6M: | 47.59% | |
| Volatility 1Y: | 57.48% | |
| Volatility 3Y: | - |
