BVT Knock-Out ILU/ DE000VU8JQW2 /
| 05/06/2024 10:13:24 | Chg.+0.090 | Bid11:15:56 | Ask11:15:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.400EUR | +0.49% | - Bid Size: - |
- Ask Size: - |
ILLUMINA INC. D... | 302.30 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8JQW |
| Currency: | EUR |
| Underlying: | ILLUMINA INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 302.30 - |
| Maturity: | Endless |
| Issue date: | 14/06/2023 |
| Last trading day: | 05/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.55 |
| Knock-out: | 290.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | -188.143 |
| Distance to knock-out %: | -184.39% |
| Distance to strike price: | -200.263 |
| Distance to strike price %: | -196.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.400 |
|---|---|
| High: | 18.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.21% | ||
| 3 Months | +20.58% | ||
| YTD | +28.76% | ||
| 1 Year | +104.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 18.580 | 18.050 |
| 6M High / 6M Low: | 18.580 | 14.210 |
| High (YTD): | 29/05/2024 | 18.580 |
| Low (YTD): | 30/01/2024 | 14.210 |
| 52W High: | 13/11/2023 | 19.250 |
| 52W Low: | 23/06/2023 | 8.980 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 18.309 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.911 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.971 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.60% | |
| Volatility 6M: | 28.50% | |
| Volatility 1Y: | 36.23% | |
| Volatility 3Y: | - |
