BVT Knock-Out ILMN/ DE000VU8P6F9 /
| 24/05/2024 20:02:21 | Chg.-0.110 | Bid21:57:08 | Ask21:57:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.240EUR | -1.06% | - Bid Size: - |
- Ask Size: - |
Illumina Inc | 217.12 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8P6F |
| Currency: | EUR |
| Underlying: | Illumina Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 217.12 USD |
| Maturity: | Endless |
| Issue date: | 16/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.96 |
| Knock-out: | 217.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | -103.8255 |
| Distance to knock-out %: | -107.77% |
| Distance to strike price: | -103.8255 |
| Distance to strike price %: | -107.77% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.280 |
|---|---|
| High: | 10.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.24% | ||
|---|---|---|---|
| 1 Month | +13.40% | ||
| 3 Months | +34.21% | ||
| YTD | +54.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.350 | 9.940 |
|---|---|---|
| 1M High / 1M Low: | 10.350 | 8.550 |
| 6M High / 6M Low: | 10.970 | 6.420 |
| High (YTD): | 23/05/2024 | 10.350 |
| Low (YTD): | 30/01/2024 | 6.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.142 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.523 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.057 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.72% | |
| Volatility 6M: | 62.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
