BVT Knock-Out ILMN/ DE000VU8P8N9 /
5/24/2024 9:43:03 PM | Chg.-0.18 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.89EUR | -1.12% | - Bid Size: - |
- Ask Size: - |
Illumina Inc | 278.14 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8P8N |
Currency: | EUR |
Underlying: | Illumina Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 278.14 USD |
Maturity: | Endless |
Issue date: | 6/16/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.61 |
Knock-out: | 278.14 |
Knock-out violated on: | - |
Distance to knock-out: | -160.744 |
Distance to knock-out %: | -166.55% |
Distance to strike price: | -160.744 |
Distance to strike price %: | -166.55% |
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: | 15.95 |
---|---|
High: | 16.00 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.25% | ||
---|---|---|---|
1 Month | +9.28% | ||
3 Months | +19.29% | ||
YTD | +30.89% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.07 | 15.39 |
---|---|---|
1M High / 1M Low: | 16.07 | 14.34 |
6M High / 6M Low: | 16.55 | 12.01 |
High (YTD): | 5/23/2024 | 16.07 |
Low (YTD): | 1/30/2024 | 12.01 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 15.73 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 15.14 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 13.68 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 21.16% | |
Volatility 6M: | 38.19% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |