BVT Knock-Out ILMN/ DE000VU8JQW2 /
16/05/2024 21:43:11 | Chg.+0.05 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.33EUR | +0.29% | - Bid Size: - |
- Ask Size: - |
Illumina Inc | 302.00 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8JQW |
Currency: | EUR |
Underlying: | Illumina Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 302.00 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: | 289.69 |
Knock-out violated on: | - |
Distance to knock-out: | -160.4283 |
Distance to knock-out %: | -151.88% |
Distance to strike price: | -171.734 |
Distance to strike price %: | -162.59% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 17.21 |
---|---|
High: | 17.33 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.20% | ||
---|---|---|---|
1 Month | +0.17% | ||
3 Months | +18.21% | ||
YTD | +21.27% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.78 | 17.26 |
---|---|---|
1M High / 1M Low: | 17.86 | 16.54 |
6M High / 6M Low: | 18.86 | 14.21 |
High (YTD): | 08/05/2024 | 17.86 |
Low (YTD): | 30/01/2024 | 14.21 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 17.53 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 17.16 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 15.93 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 22.89% | |
Volatility 6M: | 33.27% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |