BVT Knock-Out ILU/ DE000VU8P8B4 /
| 2024-06-05 10:22:03 AM | Chg.+0.060 | Bid11:25:53 AM | Ask11:25:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.540EUR | +0.39% | - Bid Size: - |
- Ask Size: - |
ILLUMINA INC. D... | 271.18 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8P8B |
| Currency: | EUR |
| Underlying: | ILLUMINA INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 271.18 - |
| Maturity: | Endless |
| Issue date: | 2023-06-16 |
| Last trading day: | 2024-06-05 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.65 |
| Knock-out: | 271.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | -170.5055 |
| Distance to knock-out %: | -169.36% |
| Distance to strike price: | -170.5055 |
| Distance to strike price %: | -169.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.540 |
|---|---|
| High: | 15.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +7.84% | ||
| 3 Months | +18.17% | ||
| YTD | +35.01% | ||
| 1 Year | +177.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 15.680 | 14.410 |
| 6M High / 6M Low: | 15.680 | 11.380 |
| High (YTD): | 2024-05-29 | 15.680 |
| Low (YTD): | 2024-01-30 | 11.380 |
| 52W High: | 2023-11-13 | 16.360 |
| 52W Low: | 2023-06-16 | 5.600 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 15.233 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.998 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.995 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.34% | |
| Volatility 6M: | 35.55% | |
| Volatility 1Y: | 45.86% | |
| Volatility 3Y: | - |
