BVT Knock-Out ILMN/ DE000VU8P6Z7 /
| 2024-05-23 11:43:16 AM | Chg.-0.06 | Bid12:18:53 PM | Ask12:18:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.08EUR | -0.42% | 14.07 Bid Size: 8,000 |
14.12 Ask Size: 8,000 |
Illumina Inc | 259.80 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8P6Z |
| Currency: | EUR |
| Underlying: | Illumina Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 259.80 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.70 |
| Knock-out: | 259.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -141.1528 |
| Distance to knock-out %: | -142.80% |
| Distance to strike price: | -141.1528 |
| Distance to strike price %: | -142.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.06 |
|---|---|
| High: | 14.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.76% | ||
|---|---|---|---|
| 1 Month | +11.75% | ||
| 3 Months | +21.07% | ||
| YTD | +34.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.14 | 13.44 |
|---|---|---|
| 1M High / 1M Low: | 14.14 | 12.60 |
| 6M High / 6M Low: | 14.88 | 10.33 |
| High (YTD): | 2024-05-22 | 14.14 |
| Low (YTD): | 2024-01-30 | 10.33 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 23.91% | |
| Volatility 6M: | 43.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
