BVT Knock-Out ILMN/ DE000VU8P613 /
| 5/22/2024 7:47:07 PM | Chg.-0.070 | Bid9:42:51 AM | Ask9:42:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.730EUR | -0.59% | 11.830 Bid Size: 8,000 |
11.880 Ask Size: 8,000 |
Illumina Inc | 235.40 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8P61 |
| Currency: | EUR |
| Underlying: | Illumina Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 235.40 USD |
| Maturity: | Endless |
| Issue date: | 6/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.84 |
| Knock-out: | 235.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -117.6985 |
| Distance to knock-out %: | -118.67% |
| Distance to strike price: | -117.6985 |
| Distance to strike price %: | -118.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.840 |
|---|---|
| High: | 11.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.30% | ||
|---|---|---|---|
| 1 Month | +13.77% | ||
| 3 Months | +26.81% | ||
| YTD | +41.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.800 | 11.140 |
|---|---|---|
| 1M High / 1M Low: | 11.800 | 10.220 |
| 6M High / 6M Low: | 12.610 | 8.100 |
| High (YTD): | 5/21/2024 | 11.800 |
| Low (YTD): | 1/30/2024 | 8.100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.528 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.068 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.746 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.22% | |
| Volatility 6M: | 53.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
