BVT Knock-Out ILU/ DE000VU8UJU8 /
05/06/2024 10:34:24 | Chg.+0.020 | Bid11:29:56 | Ask11:29:56 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.010EUR | +0.20% | - Bid Size: - |
- Ask Size: - |
ILLUMINA INC. D... | 211.10 - | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8UJU |
Currency: | EUR |
Underlying: | ILLUMINA INC. DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 211.10 - |
Maturity: | Endless |
Issue date: | 21/06/2023 |
Last trading day: | 05/06/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.01 |
Knock-out: | 211.10 |
Knock-out violated on: | - |
Distance to knock-out: | -109.063 |
Distance to knock-out %: | -106.89% |
Distance to strike price: | -109.063 |
Distance to strike price %: | -106.89% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 0.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.010 |
---|---|
High: | 10.010 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +2.35% | ||
3 Months | +46.77% | ||
YTD | +64.37% | ||
1 Year | +1200.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 10.160 | 9.650 |
6M High / 6M Low: | 10.160 | 5.860 |
High (YTD): | 30/05/2024 | 10.160 |
Low (YTD): | 30/01/2024 | 5.860 |
52W High: | 13/11/2023 | 10.830 |
52W Low: | 23/06/2023 | 0.770 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 9.916 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.524 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.619 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 23.52% | |
Volatility 6M: | 60.99% | |
Volatility 1Y: | 141.01% | |
Volatility 3Y: | - |