BVT Knock-Out ILMN/ DE000VU8JQW2 /
| 6/5/2024 10:13:24 AM | Chg.+0.090 | Bid11:15:56 AM | Ask11:15:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.400EUR | +0.49% | - Bid Size: - |
- Ask Size: - |
Illumina Inc | 302.30 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8JQW |
| Currency: | EUR |
| Underlying: | Illumina Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 302.30 USD |
| Maturity: | Endless |
| Issue date: | 6/14/2023 |
| Last trading day: | 6/5/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.53 |
| Knock-out: | 290.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | -168.3657 |
| Distance to knock-out %: | -170.94% |
| Distance to strike price: | -179.5116 |
| Distance to strike price %: | -182.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| 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 | +0.11% | ||
|---|---|---|---|
| 1 Month | +5.20% | ||
| 3 Months | +22.50% | ||
| YTD | +28.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.400 | 18.280 |
|---|---|---|
| 1M High / 1M Low: | 18.580 | 17.250 |
| 6M High / 6M Low: | 18.580 | 14.210 |
| High (YTD): | 5/29/2024 | 18.580 |
| Low (YTD): | 1/30/2024 | 14.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.343 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.935 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.902 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 17.27% | |
| Volatility 6M: | 32.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
