BVT Knock-Out ILMN/ DE000VU8P8K5 /
5/23/2024 8:47:49 AM | Chg.-0.07 | Bid9:27:46 AM | Ask9:27:46 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.66EUR | -0.45% | 15.69 Bid Size: 8,000 |
15.74 Ask Size: 8,000 |
Illumina Inc | 277.09 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8P8K |
Currency: | EUR |
Underlying: | Illumina Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 277.09 USD |
Maturity: | Endless |
Issue date: | 6/16/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.63 |
Knock-out: | 277.09 |
Knock-out violated on: | - |
Distance to knock-out: | -156.1083 |
Distance to knock-out %: | -157.40% |
Distance to strike price: | -156.1083 |
Distance to strike price %: | -157.40% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.66 |
---|---|
High: | 15.66 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.19% | ||
---|---|---|---|
1 Month | +10.20% | ||
3 Months | +18.37% | ||
YTD | +29.96% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.73 | 15.03 |
---|---|---|
1M High / 1M Low: | 15.73 | 14.21 |
6M High / 6M Low: | 16.46 | 11.91 |
High (YTD): | 5/22/2024 | 15.73 |
Low (YTD): | 1/30/2024 | 11.91 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 15.45 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 14.96 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 13.59 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 21.29% | |
Volatility 6M: | 38.47% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |