BVT Knock-Out ILU/ DE000VU8JQT8 /
05/06/2024 10:11:33 | Chg.+0.080 | Bid11:26:46 | Ask11:26:46 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.210EUR | +0.50% | - Bid Size: - |
- Ask Size: - |
ILLUMINA INC. D... | 278.46 - | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8JQT |
Currency: | EUR |
Underlying: | ILLUMINA INC. DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 278.46 - |
Maturity: | Endless |
Issue date: | 14/06/2023 |
Last trading day: | 05/06/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.62 |
Knock-out: | 267.28 |
Knock-out violated on: | - |
Distance to knock-out: | -165.243 |
Distance to knock-out %: | -161.94% |
Distance to strike price: | -176.423 |
Distance to strike price %: | -172.90% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.14 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.210 |
---|---|
High: | 16.210 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +1.57% | ||
3 Months | +24.02% | ||
YTD | +33.42% | ||
1 Year | +137.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 16.370 | 15.860 |
6M High / 6M Low: | 16.370 | 12.020 |
High (YTD): | 29/05/2024 | 16.370 |
Low (YTD): | 30/01/2024 | 12.020 |
52W High: | 13/11/2023 | 17.040 |
52W Low: | 23/06/2023 | 6.820 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 16.112 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.718 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.787 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 14.59% | |
Volatility 6M: | 32.89% | |
Volatility 1Y: | 42.82% | |
Volatility 3Y: | - |