BVT Knock-Out ILU/ DE000VU8P7A8 /
2024-06-05 10:11:33 AM | Chg.+0.080 | Bid11:29:57 AM | Ask11:29:57 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.600EUR | +0.55% | - Bid Size: - |
- Ask Size: - |
ILLUMINA INC. D... | 261.01 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8P7A |
Currency: | EUR |
Underlying: | ILLUMINA INC. DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 261.01 - |
Maturity: | Endless |
Issue date: | 2023-06-16 |
Last trading day: | 2024-06-05 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.69 |
Knock-out: | 261.01 |
Knock-out violated on: | - |
Distance to knock-out: | -160.3355 |
Distance to knock-out %: | -159.26% |
Distance to strike price: | -160.3355 |
Distance to strike price %: | -159.26% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.13 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.600 |
---|---|
High: | 14.600 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +6.34% | ||
3 Months | +19.18% | ||
YTD | +37.87% | ||
1 Year | +211.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 14.760 | 13.730 |
6M High / 6M Low: | 14.760 | 10.420 |
High (YTD): | 2024-05-29 | 14.760 |
Low (YTD): | 2024-01-30 | 10.420 |
52W High: | 2023-11-13 | 15.430 |
52W Low: | 2023-06-19 | 4.810 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 14.350 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.068 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.096 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 17.10% | |
Volatility 6M: | 38.29% | |
Volatility 1Y: | 50.81% | |
Volatility 3Y: | - |