BVT Knock-Out ILU/ DE000VU8P6D4 /
05/06/2024 08:54:10 | Chg.- | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.37EUR | - | - Bid Size: - |
- Ask Size: - |
ILLUMINA INC. D... | 247.78 - | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8P6D |
Currency: | EUR |
Underlying: | ILLUMINA INC. DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 247.78 - |
Maturity: | Endless |
Issue date: | 16/06/2023 |
Last trading day: | 05/06/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.78 |
Knock-out: | 247.78 |
Knock-out violated on: | - |
Distance to knock-out: | -143.8723 |
Distance to knock-out %: | -138.46% |
Distance to strike price: | -143.8723 |
Distance to strike price %: | -138.46% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.37 |
---|---|
High: | 13.37 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | +0.53% | ||
---|---|---|---|
1 Month | +5.03% | ||
3 Months | +30.31% | ||
YTD | +42.23% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.42 | 13.30 |
---|---|---|
1M High / 1M Low: | 13.65 | 12.24 |
6M High / 6M Low: | 13.65 | 9.21 |
High (YTD): | 30/05/2024 | 13.65 |
Low (YTD): | 30/01/2024 | 9.21 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 13.36 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.98 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.89 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 23.27% | |
Volatility 6M: | 46.39% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |