BVT Knock-Out ILMN/ DE000VU8JQW2 /
| 2024-05-24 7:45:54 PM | Chg.-0.090 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.090EUR | -0.50% | - Bid Size: - |
- Ask Size: - |
Illumina Inc | 302.12 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8JQW |
| Currency: | EUR |
| Underlying: | Illumina Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 302.12 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.54 |
| Knock-out: | 289.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | -170.7284 |
| Distance to knock-out %: | -177.22% |
| Distance to strike price: | -182.1878 |
| Distance to strike price %: | -189.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.130 |
|---|---|
| High: | 18.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.25% | ||
|---|---|---|---|
| 1 Month | +6.60% | ||
| 3 Months | +17.54% | ||
| YTD | +26.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.180 | 17.730 |
|---|---|---|
| 1M High / 1M Low: | 18.180 | 16.430 |
| 6M High / 6M Low: | 18.660 | 14.210 |
| High (YTD): | 2024-05-23 | 18.180 |
| Low (YTD): | 2024-01-30 | 14.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.391 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.867 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 21.57% | |
| Volatility 6M: | 33.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
