BVT Knock-Out ILMN/ DE000VU8JRL3 /
| 22/05/2024 11:43:47 | Chg.+0.05 | Bid12:09:46 | Ask12:09:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.25EUR | +0.31% | 16.25 Bid Size: 8,000 |
16.30 Ask Size: 8,000 |
Illumina Inc | 283.02 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8JRL |
| Currency: | EUR |
| Underlying: | Illumina Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 283.02 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: | 271.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | -150.8753 |
| Distance to knock-out %: | -152.12% |
| Distance to strike price: | -161.5718 |
| Distance to strike price %: | -162.91% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.15 |
|---|---|
| High: | 16.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.64% | ||
|---|---|---|---|
| 1 Month | +6.42% | ||
| 3 Months | +20.55% | ||
| YTD | +29.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.20 | 15.53 |
|---|---|---|
| 1M High / 1M Low: | 16.20 | 14.76 |
| 6M High / 6M Low: | 16.99 | 12.46 |
| High (YTD): | 21/05/2024 | 16.20 |
| Low (YTD): | 30/01/2024 | 12.46 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 24.83% | |
| Volatility 6M: | 37.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
