BVT Knock-Out ILMN/ DE000VU8P720 /
| 2024-05-30 7:52:02 PM | Chg.-0.010 | Bid9:45:28 AM | Ask9:45:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.200EUR | -0.07% | 15.260 Bid Size: 9,000 |
15.310 Ask Size: 9,000 |
Illumina Inc | 266.03 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8P72 |
| Currency: | EUR |
| Underlying: | Illumina Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 266.03 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.61 |
| Knock-out: | 266.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | -152.3342 |
| Distance to knock-out %: | -163.32% |
| Distance to strike price: | -152.3342 |
| Distance to strike price %: | -163.32% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.300 |
|---|---|
| High: | 15.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.05% | ||
|---|---|---|---|
| 1 Month | +14.03% | ||
| 3 Months | +32.17% | ||
| YTD | +37.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.210 | 14.720 |
|---|---|---|
| 1M High / 1M Low: | 15.210 | 13.210 |
| 6M High / 6M Low: | 15.210 | 10.910 |
| High (YTD): | 2024-05-29 | 15.210 |
| Low (YTD): | 2024-01-30 | 10.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.966 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.312 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.554 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 22.72% | |
| Volatility 6M: | 40.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
