BVT Knock-Out ILU/ DE000VU8JP45 /
| 6/5/2024 8:52:14 AM | Chg.- | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.37EUR | - | - Bid Size: - |
- Ask Size: - |
ILLUMINA INC. D... | 225.98 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8JP4 |
| Currency: | EUR |
| Underlying: | ILLUMINA INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 225.98 - |
| Maturity: | Endless |
| Issue date: | 6/14/2023 |
| Last trading day: | 6/5/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.88 |
| Knock-out: | 216.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | -116.3529 |
| Distance to knock-out %: | -115.70% |
| Distance to strike price: | -125.4129 |
| Distance to strike price %: | -124.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.37 |
|---|---|
| High: | 11.37 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.28% | ||
| 3 Months | +33.76% | ||
| YTD | +52.62% | ||
| 1 Year | +498.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 11.63 | 10.80 |
| 6M High / 6M Low: | 11.63 | 7.21 |
| High (YTD): | 5/30/2024 | 11.63 |
| Low (YTD): | 1/30/2024 | 7.21 |
| 52W High: | 11/13/2023 | 12.27 |
| 52W Low: | 6/20/2023 | 1.90 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 11.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.49% | |
| Volatility 6M: | 53.00% | |
| Volatility 1Y: | 86.57% | |
| Volatility 3Y: | - |
