BVT Knock-Out ILMN/ DE000VU8P6F9 /
2024-05-10 9:43:22 PM | Chg.+0.05 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.90EUR | +0.51% | - Bid Size: - |
- Ask Size: - |
Illumina Inc | 216.97 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8P6F |
Currency: | EUR |
Underlying: | Illumina Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 216.97 USD |
Maturity: | Endless |
Issue date: | 2023-06-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.03 |
Knock-out: | 216.97 |
Knock-out violated on: | - |
Distance to knock-out: | -100.421 |
Distance to knock-out %: | -99.42% |
Distance to strike price: | -100.421 |
Distance to strike price %: | -99.42% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.78 |
---|---|
High: | 9.98 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.43% | ||
---|---|---|---|
1 Month | +22.83% | ||
3 Months | +34.15% | ||
YTD | +48.43% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.95 | 9.17 |
---|---|---|
1M High / 1M Low: | 9.95 | 8.06 |
6M High / 6M Low: | 11.48 | 6.42 |
High (YTD): | 2024-05-08 | 9.95 |
Low (YTD): | 2024-01-30 | 6.42 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.70 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.10 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.16 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 46.66% | |
Volatility 6M: | 64.51% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |