BVT Knock-Out BIIB/ DE000VU9SAH6 /
| 2024-05-06 3:45:21 PM | Chg.-0.17 | Bid3:46:01 PM | Ask3:46:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.47EUR | -2.56% | 6.48 Bid Size: 30,000 |
6.51 Ask Size: 30,000 |
Biogen Inc | 286.56 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU9SAH |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 286.56 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.04 |
| Knock-out: | 286.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | -63.9317 |
| Distance to knock-out %: | -31.58% |
| Distance to strike price: | -63.9317 |
| Distance to strike price %: | -31.58% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.55 |
|---|---|
| High: | 6.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.27% | ||
|---|---|---|---|
| 1 Month | -17.05% | ||
| 3 Months | +60.15% | ||
| YTD | +163.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.01 | 6.64 |
|---|---|---|
| 1M High / 1M Low: | 9.16 | 6.64 |
| 6M High / 6M Low: | 9.16 | 1.93 |
| High (YTD): | 2024-04-18 | 9.16 |
| Low (YTD): | 2024-01-02 | 1.93 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.04 | |
| Avg. volume 1M: | 15.79 | |
| Avg. price 6M: | 5.33 | |
| Avg. volume 6M: | 4.84 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.12% | |
| Volatility 6M: | 127.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
