BVT Knock-Out ILU/ DE000VU8JRH1 /
6/5/2024 8:52:17 AM | Chg.- | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.51EUR | - | - Bid Size: - |
- Ask Size: - |
ILLUMINA INC. D... | 292.77 - | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8JRH |
Currency: | EUR |
Underlying: | ILLUMINA INC. DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 292.77 - |
Maturity: | Endless |
Issue date: | 6/14/2023 |
Last trading day: | 6/5/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.58 |
Knock-out: | 281.02 |
Knock-out violated on: | - |
Distance to knock-out: | -178.983 |
Distance to knock-out %: | -175.41% |
Distance to strike price: | -190.733 |
Distance to strike price %: | -186.93% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.15 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 0.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 17.51 |
---|---|
High: | 17.51 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +0.63% | ||
3 Months | +21.85% | ||
YTD | +30.38% | ||
1 Year | +115.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 17.80 | 17.18 |
6M High / 6M Low: | 17.80 | 13.33 |
High (YTD): | 5/30/2024 | 17.80 |
Low (YTD): | 1/30/2024 | 13.33 |
52W High: | 11/13/2023 | 18.45 |
52W Low: | 6/23/2023 | 8.13 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 17.46 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 15.06 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 14.11 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 18.02% | |
Volatility 6M: | 31.77% | |
Volatility 1Y: | 39.33% | |
Volatility 3Y: | - |