BVT Knock-Out BIIB/ DE000VV5K3Y3 /
| 2024-06-03 4:54:43 PM | Chg.+0.620 | Bid7:44:32 PM | Ask7:44:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.830EUR | +14.73% | 4.780 Bid Size: 29,000 |
4.810 Ask Size: 29,000 |
Biogen Inc | 179.49 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV5K3Y |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 179.49 USD |
| Maturity: | Endless |
| Issue date: | 2022-07-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.81 |
| Knock-out: | 186.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.9458 |
| Distance to knock-out %: | 16.59% |
| Distance to strike price: | 39.2993 |
| Distance to strike price %: | 19.21% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.240 |
|---|---|
| High: | 4.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +33.80% | ||
|---|---|---|---|
| 1 Month | +35.67% | ||
| 3 Months | +12.59% | ||
| YTD | -39.40% | ||
| 1 Year | -62.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.210 | 3.380 |
|---|---|---|
| 1M High / 1M Low: | 5.350 | 3.380 |
| 6M High / 6M Low: | 8.620 | 1.290 |
| High (YTD): | 2024-01-02 | 8.620 |
| Low (YTD): | 2024-04-18 | 1.290 |
| 52W High: | 2023-06-12 | 13.900 |
| 52W Low: | 2024-04-18 | 1.290 |
| Avg. price 1W: | 3.682 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.127 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.976 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.001 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 152.33% | |
| Volatility 6M: | 139.70% | |
| Volatility 1Y: | 109.09% | |
| Volatility 3Y: | - |
