BVT Knock-Out IDP/ DE000VU8M9R1 /
| 2024-05-31 9:44:36 PM | Chg.-0.50 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.27EUR | -5.12% | - Bid Size: - |
- Ask Size: - |
BIOGEN INC. DL -,000... | 324.52 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8M9R |
| Currency: | EUR |
| Underlying: | BIOGEN INC. DL -,0005 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 324.52 - |
| Maturity: | Endless |
| Issue date: | 2023-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.24 |
| Knock-out: | 311.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | -106.4234 |
| Distance to knock-out %: | -52.01% |
| Distance to strike price: | -119.8834 |
| Distance to strike price %: | -58.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.63 |
|---|---|
| High: | 9.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.17% | ||
|---|---|---|---|
| 1 Month | -10.09% | ||
| 3 Months | -2.73% | ||
| YTD | +64.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.21 | 9.27 |
|---|---|---|
| 1M High / 1M Low: | 10.37 | 8.30 |
| 6M High / 6M Low: | 12.55 | 5.12 |
| High (YTD): | 2024-04-18 | 12.55 |
| Low (YTD): | 2024-01-02 | 5.12 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.10% | |
| Volatility 6M: | 68.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
