BVT Knock-Out IDP/ DE000VU8UHS6 /
| 2024-05-27 10:13:39 AM | Chg.-0.050 | Bid11:50:22 AM | Ask11:50:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.960EUR | -0.62% | 7.930 Bid Size: 8,000 |
8.090 Ask Size: 8,000 |
BIOGEN INC. DL -,000... | 302.37 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8UHS |
| Currency: | EUR |
| Underlying: | BIOGEN INC. DL -,0005 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 302.37 - |
| Maturity: | Endless |
| Issue date: | 2023-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.50 |
| Knock-out: | 302.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | -104.5191 |
| Distance to knock-out %: | -52.83% |
| Distance to strike price: | -104.5191 |
| Distance to strike price %: | -52.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.960 |
|---|---|
| High: | 7.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +18.81% | ||
|---|---|---|---|
| 1 Month | -10.16% | ||
| 3 Months | +8.30% | ||
| YTD | +106.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.010 | 6.700 |
|---|---|---|
| 1M High / 1M Low: | 8.390 | 6.350 |
| 6M High / 6M Low: | 10.670 | 3.370 |
| High (YTD): | 2024-04-18 | 10.670 |
| Low (YTD): | 2024-01-02 | 3.370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.436 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.587 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.862 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.61% | |
| Volatility 6M: | 90.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
