BVT Knock-Out ILMN/ DE000VU8JP45 /
| 23/05/2024 11:42:54 | Chg.-0.05 | Bid12:10:18 | Ask12:10:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.94EUR | -0.45% | 10.93 Bid Size: 8,000 |
10.98 Ask Size: 8,000 |
Illumina Inc | 225.82 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8JP4 |
| Currency: | EUR |
| Underlying: | Illumina Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 225.82 USD |
| Maturity: | Endless |
| Issue date: | 14/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.90 |
| Knock-out: | 216.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | -101.2088 |
| Distance to knock-out %: | -102.39% |
| Distance to strike price: | -109.7629 |
| Distance to strike price %: | -111.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.92 |
|---|---|
| High: | 10.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.11% | ||
|---|---|---|---|
| 1 Month | +16.01% | ||
| 3 Months | +28.55% | ||
| YTD | +46.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.99 | 10.31 |
|---|---|---|
| 1M High / 1M Low: | 10.99 | 9.43 |
| 6M High / 6M Low: | 11.81 | 7.21 |
| High (YTD): | 22/05/2024 | 10.99 |
| Low (YTD): | 30/01/2024 | 7.21 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.35% | |
| Volatility 6M: | 58.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
