BVT Knock-Out ILMN/ DE000VU8P6V6 /
| 2024-05-31 10:18:39 AM | Chg.+0.030 | Bid11:41:15 AM | Ask11:41:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.500EUR | +0.21% | 14.490 Bid Size: 9,000 |
14.540 Ask Size: 9,000 |
Illumina Inc | 257.89 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8P6V |
| Currency: | EUR |
| Underlying: | Illumina Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 257.89 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.64 |
| Knock-out: | 257.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | -144.819 |
| Distance to knock-out %: | -155.26% |
| Distance to strike price: | -144.819 |
| Distance to strike price %: | -155.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.500 |
|---|---|
| High: | 14.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.50% | ||
|---|---|---|---|
| 1 Month | +15.45% | ||
| 3 Months | +34.88% | ||
| YTD | +40.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.480 | 13.970 |
|---|---|---|
| 1M High / 1M Low: | 14.480 | 12.460 |
| 6M High / 6M Low: | 14.480 | 10.150 |
| High (YTD): | 2024-05-29 | 14.480 |
| Low (YTD): | 2024-01-30 | 10.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.224 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.560 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.811 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 24.36% | |
| Volatility 6M: | 43.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
