BVT Knock-Out ILMN/ DE000VU8P7F7 /
2024-05-24 7:53:22 PM | Chg.-0.090 | Bid9:57:15 PM | Ask9:57:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.690EUR | -0.57% | - Bid Size: - |
- Ask Size: - |
Illumina Inc | 276.10 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8P7F |
Currency: | EUR |
Underlying: | Illumina Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 276.10 USD |
Maturity: | Endless |
Issue date: | 2023-06-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.63 |
Knock-out: | 276.10 |
Knock-out violated on: | - |
Distance to knock-out: | -158.1997 |
Distance to knock-out %: | -164.21% |
Distance to strike price: | -158.1997 |
Distance to strike price %: | -164.21% |
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 %: | 0.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.730 |
---|---|
High: | 15.790 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.77% | ||
---|---|---|---|
1 Month | +9.87% | ||
3 Months | +22.48% | ||
YTD | +31.08% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.780 | 15.330 |
---|---|---|
1M High / 1M Low: | 15.780 | 14.040 |
6M High / 6M Low: | 16.340 | 11.840 |
High (YTD): | 2024-05-23 | 15.780 |
Low (YTD): | 2024-01-30 | 11.840 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 15.568 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 15.003 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.473 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 23.44% | |
Volatility 6M: | 37.95% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |