BVT Knock-Out ILU/ DE000VU8P5Z9 /
| 2024-06-05 8:54:10 AM | Chg.- | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.31EUR | - | - Bid Size: - |
- Ask Size: - |
ILLUMINA INC. D... | 225.40 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8P5Z |
| Currency: | EUR |
| Underlying: | ILLUMINA INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 225.40 - |
| Maturity: | Endless |
| Issue date: | 2023-06-16 |
| Last trading day: | 2024-06-05 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.89 |
| Knock-out: | 225.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -124.7255 |
| Distance to knock-out %: | -123.89% |
| Distance to strike price: | -124.7255 |
| Distance to strike price %: | -123.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.31 |
|---|---|
| High: | 11.31 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +10.67% | ||
| 3 Months | +27.08% | ||
| YTD | +52.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 11.58 | 10.22 |
| 6M High / 6M Low: | 11.58 | 7.16 |
| High (YTD): | 2024-05-30 | 11.58 |
| Low (YTD): | 2024-01-30 | 7.16 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 11.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 24.54% | |
| Volatility 6M: | 54.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
