BVT Knock-Out ILMN/ DE000VU8P8E8 /
| 23/05/2024 21:42:46 | Chg.+0.24 | Bid22:00:06 | Ask22:00:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.69EUR | +1.55% | - Bid Size: - |
- Ask Size: - |
Illumina Inc | 274.06 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8P8E |
| Currency: | EUR |
| Underlying: | Illumina Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 274.06 USD |
| Maturity: | Endless |
| Issue date: | 16/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.64 |
| Knock-out: | 274.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | -154.3166 |
| Distance to knock-out %: | -156.12% |
| Distance to strike price: | -154.3166 |
| Distance to strike price %: | -156.12% |
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: | 15.38 |
|---|---|
| High: | 15.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.37% | ||
|---|---|---|---|
| 1 Month | +12.72% | ||
| 3 Months | +21.16% | ||
| YTD | +33.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.45 | 14.75 |
|---|---|---|
| 1M High / 1M Low: | 15.45 | 13.92 |
| 6M High / 6M Low: | 16.18 | 11.63 |
| High (YTD): | 22/05/2024 | 15.45 |
| Low (YTD): | 30/01/2024 | 11.63 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 21.71% | |
| Volatility 6M: | 39.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
