BVT Knock-Out ILMN/ DE000VU8P8E8 /
2024-05-31 10:24:34 AM | Chg.+0.050 | Bid10:49:19 AM | Ask10:49:19 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.000EUR | +0.31% | 15.990 Bid Size: 9,000 |
16.040 Ask Size: 9,000 |
Illumina Inc | 274.17 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8P8E |
Currency: | EUR |
Underlying: | Illumina Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 274.17 USD |
Maturity: | Endless |
Issue date: | 2023-06-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.58 |
Knock-out: | 274.17 |
Knock-out violated on: | - |
Distance to knock-out: | -159.8493 |
Distance to knock-out %: | -171.37% |
Distance to strike price: | -159.8493 |
Distance to strike price %: | -171.37% |
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 %: | 0.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.000 |
---|---|
High: | 16.000 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.23% | ||
---|---|---|---|
1 Month | +13.56% | ||
3 Months | +30.61% | ||
YTD | +35.71% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.960 | 15.470 |
---|---|---|
1M High / 1M Low: | 15.960 | 13.970 |
6M High / 6M Low: | 15.960 | 11.650 |
High (YTD): | 2024-05-29 | 15.960 |
Low (YTD): | 2024-01-30 | 11.650 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 15.716 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 15.064 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.302 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 21.60% | |
Volatility 6M: | 38.63% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |