BVT Knock-Out ILMN/ DE000VU8P670 /
| 2024-05-10 7:42:26 PM | Chg.+0.010 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.020EUR | +0.08% | - Bid Size: - |
- Ask Size: - |
Illumina Inc | 239.32 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8P67 |
| Currency: | EUR |
| Underlying: | Illumina Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 239.32 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.85 |
| Knock-out: | 239.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | -121.1699 |
| Distance to knock-out %: | -119.96% |
| Distance to strike price: | -121.1699 |
| Distance to strike price %: | -119.96% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.880 |
|---|---|
| High: | 12.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.90% | ||
|---|---|---|---|
| 1 Month | +14.80% | ||
| 3 Months | +28.83% | ||
| YTD | +38.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.070 | 11.260 |
|---|---|---|
| 1M High / 1M Low: | 12.070 | 10.470 |
| 6M High / 6M Low: | 13.450 | 8.460 |
| High (YTD): | 2024-05-08 | 12.070 |
| Low (YTD): | 2024-01-30 | 8.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.806 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.221 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.198 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.25% | |
| Volatility 6M: | 51.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
