BVT Knock-Out ILMN/ DE000VU8P7J9 /
2024-05-10 7:50:34 PM | Chg.+0.050 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.210EUR | +0.35% | - Bid Size: - |
- Ask Size: - |
Illumina Inc | 262.70 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8P7J |
Currency: | EUR |
Underlying: | Illumina Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 262.70 USD |
Maturity: | Endless |
Issue date: | 2023-06-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.72 |
Knock-out: | 262.70 |
Knock-out violated on: | - |
Distance to knock-out: | -142.875 |
Distance to knock-out %: | -141.45% |
Distance to strike price: | -142.875 |
Distance to strike price %: | -141.45% |
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 %: | 0.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.030 |
---|---|
High: | 14.210 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +7.00% | ||
---|---|---|---|
1 Month | +15.25% | ||
3 Months | +23.78% | ||
YTD | +31.82% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.220 | 13.420 |
---|---|---|
1M High / 1M Low: | 14.220 | 12.330 |
6M High / 6M Low: | 15.600 | 10.630 |
High (YTD): | 2024-05-08 | 14.220 |
Low (YTD): | 2024-01-30 | 10.630 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 13.978 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.339 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.339 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 33.72% | |
Volatility 6M: | 42.48% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |