BVT Knock-Out ILMN/ DE000VU8P621 /
| 5/23/2024 10:34:57 AM | Chg.+0.070 | Bid11:15:44 AM | Ask11:15:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.570EUR | +0.56% | 12.590 Bid Size: 8,000 |
12.640 Ask Size: 8,000 |
Illumina Inc | 243.53 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8P62 |
| Currency: | EUR |
| Underlying: | Illumina Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 243.53 USD |
| Maturity: | Endless |
| Issue date: | 6/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.79 |
| Knock-out: | 243.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | -126.123 |
| Distance to knock-out %: | -127.60% |
| Distance to strike price: | -126.123 |
| Distance to strike price %: | -127.60% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.570 |
|---|---|
| High: | 12.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.81% | ||
|---|---|---|---|
| 1 Month | +13.45% | ||
| 3 Months | +24.83% | ||
| YTD | +39.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.550 | 11.880 |
|---|---|---|
| 1M High / 1M Low: | 12.550 | 11.010 |
| 6M High / 6M Low: | 13.360 | 8.850 |
| High (YTD): | 5/21/2024 | 12.550 |
| Low (YTD): | 1/30/2024 | 8.850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.292 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.825 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.491 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.64% | |
| Volatility 6M: | 48.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
