BVT Knock-Out ILMN/ DE000VU8P6W4 /
2024-05-31 5:03:30 PM | Chg.-0.200 | Bid5:44:28 PM | Ask5:44:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.380EUR | -1.37% | 14.390 Bid Size: 32,000 |
14.400 Ask Size: 32,000 |
Illumina Inc | 258.90 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8P6W |
Currency: | EUR |
Underlying: | Illumina Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 258.90 USD |
Maturity: | Endless |
Issue date: | 2023-06-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.64 |
Knock-out: | 258.90 |
Knock-out violated on: | - |
Distance to knock-out: | -145.7515 |
Distance to knock-out %: | -156.26% |
Distance to strike price: | -145.7515 |
Distance to strike price %: | -156.26% |
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 %: | 0.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.590 |
---|---|
High: | 14.590 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.06% | ||
---|---|---|---|
1 Month | +13.68% | ||
3 Months | +32.66% | ||
YTD | +38.40% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.580 | 14.060 |
---|---|---|
1M High / 1M Low: | 14.580 | 12.570 |
6M High / 6M Low: | 14.580 | 10.250 |
High (YTD): | 2024-05-30 | 14.580 |
Low (YTD): | 2024-01-30 | 10.250 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 14.314 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.660 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.903 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 23.77% | |
Volatility 6M: | 42.12% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |