BVT Knock-Out ILU/  DE000VU8P6Q6  /

Frankfurt Zert./VONT
2024-06-05  10:33:49 AM Chg.+0.020 Bid11:16:26 AM Ask11:16:26 AM Underlying Strike price Expiration date Option type
11.980EUR +0.17% -
Bid Size: -
-
Ask Size: -
ILLUMINA INC. D... 232.51 - 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VU8P6Q
Currency: EUR
Underlying: ILLUMINA INC. DL-,01
Type: Knock-out
Option type: Put
Strike price: 232.51 -
Maturity: Endless
Issue date: 2023-06-16
Last trading day: 2024-06-05
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.84
Knock-out: 232.51
Knock-out violated on: -
Distance to knock-out: -130.473
Distance to knock-out %: -127.87%
Distance to strike price: -130.473
Distance to strike price %: -127.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.980
High: 11.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.45%
3 Months  
+36.29%
YTD  
+49.56%
1 Year  
+337.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 12.140 11.470
6M High / 6M Low: 12.140 7.820
High (YTD): 2024-05-30 12.140
Low (YTD): 2024-01-30 7.820
52W High: 2023-11-13 12.810
52W Low: 2023-06-23 2.700
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   11.853
Avg. volume 1M:   0.000
Avg. price 6M:   9.481
Avg. volume 6M:   0.000
Avg. price 1Y:   8.554
Avg. volume 1Y:   0.000
Volatility 1M:   22.29%
Volatility 6M:   47.36%
Volatility 1Y:   72.60%
Volatility 3Y:   -