BVT Knock-Out BIIB/  DE000VQ8H8T4  /

Frankfurt Zert./VONT
2024-06-03  4:54:13 PM Chg.-0.660 Bid7:22:37 PM Ask7:22:37 PM Underlying Strike price Expiration date Option type
19.850EUR -3.22% 19.950
Bid Size: 29,000
19.980
Ask Size: 29,000
Biogen Inc 444.41 USD 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VQ8H8T
Currency: EUR
Underlying: Biogen Inc
Type: Knock-out
Option type: Put
Strike price: 444.41 USD
Maturity: Endless
Issue date: 2021-06-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.01
Knock-out: 444.41
Knock-out violated on: -
Distance to knock-out: -204.8726
Distance to knock-out %: -100.15%
Distance to strike price: -204.8726
Distance to strike price %: -100.15%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.410
High: 20.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.61%
1 Month
  -7.24%
3 Months
  -3.78%
YTD  
+19.79%
1 Year  
+54.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.440 20.510
1M High / 1M Low: 21.440 19.350
6M High / 6M Low: 23.970 16.200
High (YTD): 2024-04-18 23.970
Low (YTD): 2024-01-02 16.200
52W High: 2024-04-18 23.970
52W Low: 2023-06-12 11.730
Avg. price 1W:   21.040
Avg. volume 1W:   0.000
Avg. price 1M:   20.684
Avg. volume 1M:   0.000
Avg. price 6M:   19.962
Avg. volume 6M:   0.000
Avg. price 1Y:   18.109
Avg. volume 1Y:   0.000
Volatility 1M:   34.71%
Volatility 6M:   30.20%
Volatility 1Y:   32.36%
Volatility 3Y:   -