BVT Knock-Out ILMN/ DE000VU8JRH1 /
| 10/05/2024 19:42:30 | Chg.+0.010 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.940EUR | +0.06% | - Bid Size: - |
- Ask Size: - |
Illumina Inc | 292.39 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8JRH |
| Currency: | EUR |
| Underlying: | Illumina Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 292.39 USD |
| Maturity: | Endless |
| Issue date: | 14/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.61 |
| Knock-out: | 280.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | -159.4556 |
| Distance to knock-out %: | -157.87% |
| Distance to strike price: | -170.4381 |
| Distance to strike price %: | -168.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.800 |
|---|---|
| High: | 16.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.41% | ||
|---|---|---|---|
| 1 Month | +9.64% | ||
| 3 Months | +19.04% | ||
| YTD | +26.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.010 | 16.180 |
|---|---|---|
| 1M High / 1M Low: | 17.010 | 15.450 |
| 6M High / 6M Low: | 18.370 | 13.330 |
| High (YTD): | 08/05/2024 | 17.010 |
| Low (YTD): | 30/01/2024 | 13.330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.730 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.174 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.072 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.99% | |
| Volatility 6M: | 35.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
