BVT Knock-Out ILMN/ DE000VU8P7E0 /
5/13/2024 8:03:26 PM | Chg.-0.260 | Bid8:39:43 PM | Ask8:39:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.710EUR | -2.00% | 12.700 Bid Size: 29,000 |
12.720 Ask Size: 29,000 |
Illumina Inc | 249.52 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8P7E |
Currency: | EUR |
Underlying: | Illumina Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 249.52 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: | 249.52 |
Knock-out violated on: | - |
Distance to knock-out: | -130.6556 |
Distance to knock-out %: | -129.34% |
Distance to strike price: | -130.6556 |
Distance to strike price %: | -129.34% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.910 |
---|---|
High: | 12.910 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.27% | ||
---|---|---|---|
1 Month | +11.10% | ||
3 Months | +16.93% | ||
YTD | +32.95% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.970 | 12.190 |
---|---|---|
1M High / 1M Low: | 12.970 | 11.580 |
6M High / 6M Low: | 14.410 | 9.410 |
High (YTD): | 5/10/2024 | 12.970 |
Low (YTD): | 1/30/2024 | 9.410 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 12.734 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.199 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.128 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 34.62% | |
Volatility 6M: | 46.10% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |