BVT Knock-Out ILMN/ DE000VU8P8E8 /
5/23/2024 9:42:46 PM | Chg.+0.24 | Bid10:00:06 PM | Ask10:00:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.69EUR | +1.55% | - Bid Size: - |
- Ask Size: - |
Illumina Inc | 274.06 USD | 12/31/2078 | 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: | 6/16/2023 |
Last trading day: | 12/31/2078 |
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 | +4.46% | ||
---|---|---|---|
1 Month | +10.81% | ||
3 Months | +21.16% | ||
YTD | +33.31% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.69 | 15.02 |
---|---|---|
1M High / 1M Low: | 15.69 | 13.96 |
6M High / 6M Low: | 16.18 | 11.63 |
High (YTD): | 5/23/2024 | 15.69 |
Low (YTD): | 1/30/2024 | 11.63 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 15.36 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 14.76 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 13.31 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 21.60% | |
Volatility 6M: | 39.39% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |