BVT Knock-Out ILU/ DE000VU8P506 /
| 6/5/2024 10:11:20 AM | Chg.+0.080 | Bid11:16:22 AM | Ask11:16:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.860EUR | +0.74% | - Bid Size: - |
- Ask Size: - |
ILLUMINA INC. D... | 220.31 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8P50 |
| Currency: | EUR |
| Underlying: | ILLUMINA INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 220.31 - |
| Maturity: | Endless |
| Issue date: | 6/16/2023 |
| Last trading day: | 6/5/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.93 |
| Knock-out: | 220.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | -118.231 |
| Distance to knock-out %: | -115.82% |
| Distance to strike price: | -118.231 |
| Distance to strike price %: | -115.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.860 |
|---|---|
| High: | 10.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.13% | ||
| 3 Months | +41.04% | ||
| YTD | +56.48% | ||
| 1 Year | +596.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 10.990 | 10.500 |
| 6M High / 6M Low: | 10.990 | 6.680 |
| High (YTD): | 5/30/2024 | 10.990 |
| Low (YTD): | 1/30/2024 | 6.680 |
| 52W High: | 11/13/2023 | 11.660 |
| 52W Low: | 6/26/2023 | 2.080 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 10.772 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.369 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.488 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.43% | |
| Volatility 6M: | 54.20% | |
| Volatility 1Y: | 91.41% | |
| Volatility 3Y: | - |
