BVT Knock-Out ILMN/ DE000VU8P6V6 /
| 5/23/2024 8:47:47 AM | Chg.-0.07 | Bid9:53:46 AM | Ask9:53:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.88EUR | -0.50% | 13.89 Bid Size: 8,000 |
13.94 Ask Size: 8,000 |
Illumina Inc | 257.78 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8P6V |
| Currency: | EUR |
| Underlying: | Illumina Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 257.78 USD |
| Maturity: | Endless |
| Issue date: | 6/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.71 |
| Knock-out: | 257.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | -139.2868 |
| Distance to knock-out %: | -140.92% |
| Distance to strike price: | -139.2868 |
| Distance to strike price %: | -140.92% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.88 |
|---|---|
| High: | 13.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.75% | ||
|---|---|---|---|
| 1 Month | +11.85% | ||
| 3 Months | +21.22% | ||
| YTD | +34.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.95 | 13.25 |
|---|---|---|
| 1M High / 1M Low: | 13.95 | 12.41 |
| 6M High / 6M Low: | 14.70 | 10.15 |
| High (YTD): | 5/22/2024 | 13.95 |
| Low (YTD): | 1/30/2024 | 10.15 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 24.28% | |
| Volatility 6M: | 43.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
