BVT Knock-Out ILU/ DE000VU843L0 /
| 6/5/2024 10:33:45 AM | Chg.+0.020 | Bid11:15:58 AM | Ask11:15:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.150EUR | +0.20% | - Bid Size: - |
- Ask Size: - |
ILLUMINA INC. D... | 212.61 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU843L |
| Currency: | EUR |
| Underlying: | ILLUMINA INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 212.61 - |
| Maturity: | Endless |
| Issue date: | 6/28/2023 |
| Last trading day: | 6/5/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.00 |
| Knock-out: | 204.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | -102.043 |
| Distance to knock-out %: | -100.01% |
| Distance to strike price: | -110.573 |
| Distance to strike price %: | -108.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.150 |
|---|---|
| High: | 10.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.29% | ||
| 3 Months | +46.04% | ||
| YTD | +63.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 10.300 | 9.640 |
| 6M High / 6M Low: | 10.300 | 6.000 |
| High (YTD): | 5/30/2024 | 10.300 |
| Low (YTD): | 1/30/2024 | 6.000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 10.016 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.650 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 26.01% | |
| Volatility 6M: | 58.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
