BVT Knock-Out ILMN/ DE000VU8P6Q6 /
| 2024-05-10 8:00:56 PM | Chg.+0.040 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.370EUR | +0.35% | - Bid Size: - |
- Ask Size: - |
Illumina Inc | 232.21 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8P6Q |
| Currency: | EUR |
| Underlying: | Illumina Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 232.21 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.90 |
| Knock-out: | 232.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | -114.5693 |
| Distance to knock-out %: | -113.43% |
| Distance to strike price: | -114.5693 |
| Distance to strike price %: | -113.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.210 |
|---|---|
| High: | 11.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.98% | ||
|---|---|---|---|
| 1 Month | +15.78% | ||
| 3 Months | +31.90% | ||
| YTD | +41.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.370 | 10.580 |
|---|---|---|
| 1M High / 1M Low: | 11.370 | 9.820 |
| 6M High / 6M Low: | 12.810 | 7.820 |
| High (YTD): | 2024-05-10 | 11.370 |
| Low (YTD): | 2024-01-30 | 7.820 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.128 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.547 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.541 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.59% | |
| Volatility 6M: | 53.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
