BVT Knock-Out ILMN/ DE000VU8P8N9 /
5/22/2024 8:01:58 PM | Chg.-0.040 | Bid10:03:20 AM | Ask10:03:20 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.690EUR | -0.25% | 15.770 Bid Size: 8,000 |
15.820 Ask Size: 8,000 |
Illumina Inc | 278.11 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8P8N |
Currency: | EUR |
Underlying: | Illumina Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 278.11 USD |
Maturity: | Endless |
Issue date: | 6/16/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.63 |
Knock-out: | 278.11 |
Knock-out violated on: | - |
Distance to knock-out: | -158.0671 |
Distance to knock-out %: | -159.92% |
Distance to strike price: | -158.0671 |
Distance to strike price %: | -159.92% |
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 %: | 0.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.790 |
---|---|
High: | 15.810 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.18% | ||
---|---|---|---|
1 Month | +9.72% | ||
3 Months | +18.42% | ||
YTD | +29.46% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.730 | 15.060 |
---|---|---|
1M High / 1M Low: | 15.730 | 14.240 |
6M High / 6M Low: | 16.500 | 12.020 |
High (YTD): | 5/21/2024 | 15.730 |
Low (YTD): | 1/30/2024 | 12.020 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 15.474 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 15.030 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.666 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 23.33% | |
Volatility 6M: | 37.33% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |