BVT Knock-Out ILMN/ DE000VU8P7D2 /
| 17/05/2024 19:42:50 | Chg.+0.250 | Bid21:59:46 | Ask21:59:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.880EUR | +1.98% | - Bid Size: - |
- Ask Size: - |
Illumina Inc | 251.61 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8P7D |
| Currency: | EUR |
| Underlying: | Illumina Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 251.61 USD |
| Maturity: | Endless |
| Issue date: | 16/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.79 |
| Knock-out: | 251.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | -129.2329 |
| Distance to knock-out %: | -126.37% |
| Distance to strike price: | -129.2329 |
| Distance to strike price %: | -126.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.670 |
|---|---|
| High: | 12.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.05% | ||
|---|---|---|---|
| 1 Month | +1.90% | ||
| 3 Months | +28.03% | ||
| YTD | +31.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.920 | 12.590 |
|---|---|---|
| 1M High / 1M Low: | 13.210 | 11.740 |
| 6M High / 6M Low: | 14.130 | 9.570 |
| High (YTD): | 08/05/2024 | 13.210 |
| Low (YTD): | 30/01/2024 | 9.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.736 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.477 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.261 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.40% | |
| Volatility 6M: | 46.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
