BVT Knock-Out ILU/ DE000VU8P696 /
| 2024-06-05 10:22:33 AM | Chg.+0.060 | Bid11:28:05 AM | Ask11:28:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.080EUR | +0.50% | - Bid Size: - |
- Ask Size: - |
ILLUMINA INC. D... | 233.53 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8P69 |
| Currency: | EUR |
| Underlying: | ILLUMINA INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 233.53 - |
| Maturity: | Endless |
| Issue date: | 2023-06-16 |
| Last trading day: | 2024-06-05 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.84 |
| Knock-out: | 233.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | -132.8555 |
| Distance to knock-out %: | -131.97% |
| Distance to strike price: | -132.8555 |
| Distance to strike price %: | -131.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.080 |
|---|---|
| High: | 12.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +10.32% | ||
| 3 Months | +24.66% | ||
| YTD | +48.22% | ||
| 1 Year | +434.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 12.200 | 10.950 |
| 6M High / 6M Low: | 12.200 | 7.920 |
| High (YTD): | 2024-05-30 | 12.200 |
| Low (YTD): | 2024-01-30 | 7.920 |
| 52W High: | 2023-11-13 | 12.900 |
| 52W Low: | 2023-06-16 | 2.260 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 11.765 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.539 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.548 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.60% | |
| Volatility 6M: | 48.01% | |
| Volatility 1Y: | 73.32% | |
| Volatility 3Y: | - |
