BVT Knock-Out ILU/ DE000VU8P647 /
6/5/2024 10:11:32 AM | Chg.+0.080 | Bid11:16:23 AM | Ask11:16:23 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.730EUR | +0.63% | - Bid Size: - |
- Ask Size: - |
ILLUMINA INC. D... | 240.66 - | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8P64 |
Currency: | EUR |
Underlying: | ILLUMINA INC. DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 240.66 - |
Maturity: | Endless |
Issue date: | 6/16/2023 |
Last trading day: | 6/5/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.79 |
Knock-out: | 240.66 |
Knock-out violated on: | - |
Distance to knock-out: | -140.0151 |
Distance to knock-out %: | -139.12% |
Distance to strike price: | -140.0151 |
Distance to strike price %: | -139.12% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.730 |
---|---|
High: | 12.730 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +5.56% | ||
3 Months | +27.17% | ||
YTD | +45.15% | ||
1 Year | +283.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 12.870 | 12.060 |
6M High / 6M Low: | 12.870 | 8.550 |
High (YTD): | 5/30/2024 | 12.870 |
Low (YTD): | 1/30/2024 | 8.550 |
52W High: | 11/13/2023 | 13.540 |
52W Low: | 6/20/2023 | 3.320 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 12.523 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.206 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.257 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 19.39% | |
Volatility 6M: | 43.51% | |
Volatility 1Y: | 64.78% | |
Volatility 3Y: | - |