BVT Knock-Out BIIB/ DE000VQ8LE83 /
| 2024-06-03 4:54:43 PM | Chg.-0.670 | Bid7:31:10 PM | Ask7:31:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.580EUR | -3.48% | 18.650 Bid Size: 29,000 |
18.680 Ask Size: 29,000 |
Biogen Inc | 432.30 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ8LE8 |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 432.30 USD |
| Maturity: | Endless |
| Issue date: | 2021-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.08 |
| Knock-out: | 415.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -177.2018 |
| Distance to knock-out %: | -86.63% |
| Distance to strike price: | -193.7139 |
| Distance to strike price %: | -94.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.140 |
|---|---|
| High: | 19.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.02% | ||
|---|---|---|---|
| 1 Month | -7.65% | ||
| 3 Months | -4.08% | ||
| YTD | +21.28% | ||
| 1 Year | +59.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.170 | 19.250 |
|---|---|---|
| 1M High / 1M Low: | 20.170 | 18.080 |
| 6M High / 6M Low: | 22.690 | 14.950 |
| High (YTD): | 2024-04-18 | 22.690 |
| Low (YTD): | 2024-01-02 | 14.950 |
| 52W High: | 2024-04-18 | 22.690 |
| 52W Low: | 2023-06-12 | 10.520 |
| Avg. price 1W: | 19.778 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.411 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.694 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.883 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.83% | |
| Volatility 6M: | 32.10% | |
| Volatility 1Y: | 34.81% | |
| Volatility 3Y: | - |
