BVT Knock-Out ILMN/ DE000VU8P688 /
| 2024-05-31 8:03:19 PM | Chg.-0.180 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.330EUR | -1.44% | - Bid Size: - |
- Ask Size: - |
Illumina Inc | 236.53 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8P68 |
| Currency: | EUR |
| Underlying: | Illumina Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 236.53 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.74 |
| Knock-out: | 236.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | -125.0987 |
| Distance to knock-out %: | -134.12% |
| Distance to strike price: | -125.0987 |
| Distance to strike price %: | -134.12% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.520 |
|---|---|
| High: | 12.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.49% | ||
|---|---|---|---|
| 1 Month | +16.76% | ||
| 3 Months | +40.43% | ||
| YTD | +47.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.510 | 12.000 |
|---|---|---|
| 1M High / 1M Low: | 12.510 | 10.490 |
| 6M High / 6M Low: | 12.510 | 8.200 |
| High (YTD): | 2024-05-30 | 12.510 |
| Low (YTD): | 2024-01-30 | 8.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.250 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.592 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.847 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.04% | |
| Volatility 6M: | 50.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
