BVT Knock-Out ILMN/ DE000VU8UJU8 /
| 24/05/2024 20:02:18 | Chg.-0.110 | Bid21:59:33 | Ask21:59:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.670EUR | -1.12% | - Bid Size: - |
- Ask Size: - |
Illumina Inc | 210.97 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8UJU |
| Currency: | EUR |
| Underlying: | Illumina Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 210.97 USD |
| Maturity: | Endless |
| Issue date: | 21/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.01 |
| Knock-out: | 210.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | -98.1557 |
| Distance to knock-out %: | -101.89% |
| Distance to strike price: | -98.1557 |
| Distance to strike price %: | -101.89% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.710 |
|---|---|
| High: | 9.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.45% | ||
|---|---|---|---|
| 1 Month | +14.30% | ||
| 3 Months | +36.78% | ||
| YTD | +58.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.780 | 9.370 |
|---|---|---|
| 1M High / 1M Low: | 9.780 | 7.980 |
| 6M High / 6M Low: | 10.410 | 5.860 |
| High (YTD): | 23/05/2024 | 9.780 |
| Low (YTD): | 30/01/2024 | 5.860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.574 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.955 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.493 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.05% | |
| Volatility 6M: | 67.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
