BVT Knock-Out ILMN/ DE000VU8P5X4 /
| 5/24/2024 1:45:50 PM | Chg.-0.060 | Bid2:47:18 PM | Ask2:47:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.920EUR | -0.55% | 10.890 Bid Size: 13,000 |
10.930 Ask Size: 13,000 |
Illumina Inc | 224.24 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8P5X |
| Currency: | EUR |
| Underlying: | Illumina Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 224.24 USD |
| Maturity: | Endless |
| Issue date: | 6/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.89 |
| Knock-out: | 224.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | -110.8902 |
| Distance to knock-out %: | -114.89% |
| Distance to strike price: | -110.8902 |
| Distance to strike price %: | -114.89% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.930 |
|---|---|
| High: | 10.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.41% | ||
|---|---|---|---|
| 1 Month | +14.23% | ||
| 3 Months | +32.69% | ||
| YTD | +49.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.980 | 10.360 |
|---|---|---|
| 1M High / 1M Low: | 10.980 | 9.180 |
| 6M High / 6M Low: | 11.600 | 7.070 |
| High (YTD): | 5/23/2024 | 10.980 |
| Low (YTD): | 1/30/2024 | 7.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.672 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.114 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.715 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.74% | |
| Volatility 6M: | 59.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
