BVT Knock-Out ILMN/ DE000VU8UJU8 /
| 5/10/2024 2:44:08 PM | Chg.-0.06 | Bid3:25:03 PM | Ask3:25:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.22EUR | -0.65% | 9.20 Bid Size: 1,200 |
9.28 Ask Size: 1,200 |
Illumina Inc | 210.83 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8UJU |
| Currency: | EUR |
| Underlying: | Illumina Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 210.83 USD |
| Maturity: | Endless |
| Issue date: | 6/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.11 |
| Knock-out: | 210.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | -93.8164 |
| Distance to knock-out %: | -92.22% |
| Distance to strike price: | -93.8164 |
| Distance to strike price %: | -92.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.21 |
|---|---|
| High: | 9.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.96% | ||
|---|---|---|---|
| 1 Month | +23.43% | ||
| 3 Months | +36.19% | ||
| YTD | +50.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.39 | 8.54 |
|---|---|---|
| 1M High / 1M Low: | 9.39 | 7.47 |
| 6M High / 6M Low: | 10.90 | 5.83 |
| High (YTD): | 5/8/2024 | 9.39 |
| Low (YTD): | 1/30/2024 | 5.83 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.95% | |
| Volatility 6M: | 68.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
