BVT Knock-Out ILMN/ DE000VU8P704 /
| 5/13/2024 8:53:38 AM | Chg.-0.02 | Bid9:10:13 AM | Ask9:10:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.22EUR | -0.14% | 14.24 Bid Size: 8,000 |
14.30 Ask Size: 8,000 |
Illumina Inc | 263.72 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8P70 |
| Currency: | EUR |
| Underlying: | Illumina Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 263.72 USD |
| Maturity: | Endless |
| Issue date: | 6/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.72 |
| Knock-out: | 263.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | -143.822 |
| Distance to knock-out %: | -142.39% |
| Distance to strike price: | -143.822 |
| Distance to strike price %: | -142.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.22 |
|---|---|
| High: | 14.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.26% | ||
|---|---|---|---|
| 1 Month | +10.49% | ||
| 3 Months | +16.27% | ||
| YTD | +30.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.31 | 13.51 |
|---|---|---|
| 1M High / 1M Low: | 14.31 | 12.98 |
| 6M High / 6M Low: | 15.81 | 10.71 |
| High (YTD): | 5/8/2024 | 14.31 |
| Low (YTD): | 1/30/2024 | 10.71 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.81% | |
| Volatility 6M: | 42.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
