BVT Knock-Out ILU/ DE000VU8JRJ7 /
| 2024-06-05 10:33:56 AM | Chg.+0.030 | Bid11:15:59 AM | Ask11:15:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.330EUR | +0.20% | - Bid Size: - |
- Ask Size: - |
ILLUMINA INC. D... | 268.92 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8JRJ |
| Currency: | EUR |
| Underlying: | ILLUMINA INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 268.92 - |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2024-06-05 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.66 |
| Knock-out: | 258.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | -156.093 |
| Distance to knock-out %: | -152.98% |
| Distance to strike price: | -166.883 |
| Distance to strike price %: | -163.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.330 |
|---|---|
| High: | 15.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.32% | ||
| 3 Months | +26.17% | ||
| YTD | +35.90% | ||
| 1 Year | +156.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 15.500 | 14.980 |
| 6M High / 6M Low: | 15.500 | 11.160 |
| High (YTD): | 2024-05-30 | 15.500 |
| Low (YTD): | 2024-01-30 | 11.160 |
| 52W High: | 2023-11-13 | 16.170 |
| 52W Low: | 2023-06-23 | 5.980 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 15.244 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.840 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.909 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.24% | |
| Volatility 6M: | 35.23% | |
| Volatility 1Y: | 46.05% | |
| Volatility 3Y: | - |
