BVT Knock-Out ILMN/ DE000VU8P8K5 /
| 23/05/2024 11:43:17 | Chg.-0.06 | Bid12:36:28 | Ask12:36:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.67EUR | -0.38% | 15.66 Bid Size: 8,000 |
15.71 Ask Size: 8,000 |
Illumina Inc | 277.09 USD | 31/12/2078 | 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: | 16/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.63 |
| Knock-out: | 277.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | -157.1248 |
| Distance to knock-out %: | -158.96% |
| Distance to strike price: | -157.1248 |
| Distance to strike price %: | -158.96% |
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: | 15.66 |
|---|---|
| High: | 15.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.26% | ||
|---|---|---|---|
| 1 Month | +10.27% | ||
| 3 Months | +18.44% | ||
| YTD | +30.04% | ||
| 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): | 22/05/2024 | 15.73 |
| Low (YTD): | 30/01/2024 | 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: | - |
