BVT Knock-Out IDP/ DE000VV7EKC9 /
| 2024-05-31 9:44:32 PM | Chg.-0.50 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.56EUR | -4.15% | - Bid Size: - |
- Ask Size: - |
BIOGEN INC. DL -,000... | 347.67 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7EKC |
| Currency: | EUR |
| Underlying: | BIOGEN INC. DL -,0005 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 347.67 - |
| Maturity: | Endless |
| Issue date: | 2022-09-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.79 |
| Knock-out: | 347.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | -143.0334 |
| Distance to knock-out %: | -69.90% |
| Distance to strike price: | -143.0334 |
| Distance to strike price %: | -69.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.93 |
|---|---|
| High: | 12.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.01% | ||
|---|---|---|---|
| 1 Month | -8.76% | ||
| 3 Months | -2.12% | ||
| YTD | +46.33% | ||
| 1 Year | +189.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.50 | 11.56 |
|---|---|---|
| 1M High / 1M Low: | 12.67 | 10.59 |
| 6M High / 6M Low: | 14.85 | 7.40 |
| High (YTD): | 2024-04-18 | 14.85 |
| Low (YTD): | 2024-01-02 | 7.40 |
| 52W High: | 2024-04-18 | 14.85 |
| 52W Low: | 2023-06-12 | 2.93 |
| Avg. price 1W: | 12.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.78% | |
| Volatility 6M: | 52.76% | |
| Volatility 1Y: | 69.54% | |
| Volatility 3Y: | - |
