BVT Knock-Out ILU/ DE000VU8P7U6 /
2024-06-05 10:11:35 AM | Chg.+0.080 | Bid11:16:25 AM | Ask11:16:25 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.230EUR | +0.57% | - Bid Size: - |
- Ask Size: - |
ILLUMINA INC. D... | 256.94 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8P7U |
Currency: | EUR |
Underlying: | ILLUMINA INC. DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 256.94 - |
Maturity: | Endless |
Issue date: | 2023-06-16 |
Last trading day: | 2024-06-05 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.71 |
Knock-out: | 256.94 |
Knock-out violated on: | - |
Distance to knock-out: | -154.903 |
Distance to knock-out %: | -151.81% |
Distance to strike price: | -154.903 |
Distance to strike price %: | -151.81% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.230 |
---|---|
High: | 14.230 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +1.86% | ||
3 Months | +28.43% | ||
YTD | +39.10% | ||
1 Year | +191.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 14.380 | 13.870 |
6M High / 6M Low: | 14.380 | 10.040 |
High (YTD): | 2024-05-29 | 14.380 |
Low (YTD): | 2024-01-30 | 10.040 |
52W High: | 2023-11-13 | 15.050 |
52W Low: | 2023-06-23 | 4.880 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 14.128 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.738 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.820 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 16.59% | |
Volatility 6M: | 38.46% | |
Volatility 1Y: | 52.23% | |
Volatility 3Y: | - |