BVT Knock-Out ILU/ DE000VU8JRK5 /
| 2024-06-05 10:21:49 AM | Chg.+0.060 | Bid11:25:52 AM | Ask11:25:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.770EUR | +0.38% | - Bid Size: - |
- Ask Size: - |
ILLUMINA INC. D... | 273.68 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8JRK |
| Currency: | EUR |
| Underlying: | ILLUMINA INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 273.68 - |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2024-06-05 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.64 |
| Knock-out: | 262.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -160.663 |
| Distance to knock-out %: | -157.46% |
| Distance to strike price: | -171.643 |
| Distance to strike price %: | -168.22% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.770 |
|---|---|
| High: | 15.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.48% | ||
| 3 Months | +25.06% | ||
| YTD | +34.33% | ||
| 1 Year | +147.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 15.910 | 15.420 |
| 6M High / 6M Low: | 15.910 | 11.600 |
| High (YTD): | 2024-05-29 | 15.910 |
| Low (YTD): | 2024-01-30 | 11.600 |
| 52W High: | 2023-11-13 | 16.580 |
| 52W Low: | 2023-06-23 | 6.380 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 15.676 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.274 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.344 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 14.45% | |
| Volatility 6M: | 33.77% | |
| Volatility 1Y: | 44.51% | |
| Volatility 3Y: | - |
