BVT Knock-Out ILMN/ DE000VU8JP60 /
| 03/06/2024 16:44:26 | Chg.-0.25 | Bid17:10:03 | Ask17:10:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.57EUR | -1.69% | 14.53 Bid Size: 31,000 |
14.54 Ask Size: 31,000 |
Illumina Inc | 264.12 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8JP6 |
| Currency: | EUR |
| Underlying: | Illumina Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 264.12 USD |
| Maturity: | Endless |
| Issue date: | 14/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.65 |
| Knock-out: | 253.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | -138.3355 |
| Distance to knock-out %: | -145.76% |
| Distance to strike price: | -148.4253 |
| Distance to strike price %: | -156.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.71 |
|---|---|
| High: | 14.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.21% | ||
|---|---|---|---|
| 1 Month | +8.09% | ||
| 3 Months | +28.37% | ||
| YTD | +34.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.15 | 14.54 |
|---|---|---|
| 1M High / 1M Low: | 15.15 | 13.48 |
| 6M High / 6M Low: | 15.15 | 10.71 |
| High (YTD): | 30/05/2024 | 15.15 |
| Low (YTD): | 30/01/2024 | 10.71 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 23.96% | |
| Volatility 6M: | 41.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
