BVT Knock-Out BIIB/ DE000VQ9GKR5 /
| 2024-05-27 11:38:14 AM | Chg.-0.07 | Bid11:48:05 AM | Ask11:48:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.84EUR | -0.54% | 12.83 Bid Size: 8,000 |
12.99 Ask Size: 8,000 |
Biogen Inc | 355.61 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ9GKR |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 355.61 USD |
| Maturity: | Endless |
| Issue date: | 2021-07-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.55 |
| Knock-out: | 355.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | -130.0045 |
| Distance to knock-out %: | -65.71% |
| Distance to strike price: | -130.0045 |
| Distance to strike price %: | -65.71% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.85 |
|---|---|
| High: | 12.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.74% | ||
|---|---|---|---|
| 1 Month | -7.02% | ||
| 3 Months | +5.33% | ||
| YTD | +48.96% | ||
| 1 Year | +158.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.91 | 11.70 |
|---|---|---|
| 1M High / 1M Low: | 13.41 | 11.34 |
| 6M High / 6M Low: | 15.61 | 8.16 |
| High (YTD): | 2024-04-18 | 15.61 |
| Low (YTD): | 2024-01-02 | 8.16 |
| 52W High: | 2024-04-18 | 15.61 |
| 52W Low: | 2023-06-12 | 3.66 |
| Avg. price 1W: | 12.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.20% | |
| Volatility 6M: | 47.33% | |
| Volatility 1Y: | 62.24% | |
| Volatility 3Y: | - |
