BVT Knock-Out ILU/ DE000VU8P6B8 /
| 6/5/2024 10:14:30 AM | Chg.+0.060 | Bid11:28:06 AM | Ask11:28:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.660EUR | +0.44% | - Bid Size: - |
- Ask Size: - |
ILLUMINA INC. D... | 250.83 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8P6B |
| Currency: | EUR |
| Underlying: | ILLUMINA INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 250.83 - |
| Maturity: | Endless |
| Issue date: | 6/16/2023 |
| Last trading day: | 6/5/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.77 |
| Knock-out: | 250.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | -146.9223 |
| Distance to knock-out %: | -141.40% |
| Distance to strike price: | -146.9223 |
| Distance to strike price %: | -141.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.660 |
|---|---|
| High: | 13.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.81% | ||
|---|---|---|---|
| 1 Month | +4.59% | ||
| 3 Months | +29.72% | ||
| YTD | +41.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.660 | 13.550 |
|---|---|---|
| 1M High / 1M Low: | 13.820 | 12.500 |
| 6M High / 6M Low: | 13.820 | 9.500 |
| High (YTD): | 5/29/2024 | 13.820 |
| Low (YTD): | 1/30/2024 | 9.500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.603 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.225 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.151 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 21.80% | |
| Volatility 6M: | 45.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
