BVT Knock-Out ILU/  DE000VU844F0  /

Frankfurt Zert./VONT
05/06/2024  10:13:18 Chg.+0.080 Bid11:16:21 Ask11:16:21 Underlying Strike price Expiration date Option type
9.070EUR +0.89% -
Bid Size: -
-
Ask Size: -
ILLUMINA INC. D... 200.87 - 31/12/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VU844F
Currency: EUR
Underlying: ILLUMINA INC. DL-,01
Type: Knock-out
Option type: Put
Strike price: 200.87 -
Maturity: Endless
Issue date: 28/06/2023
Last trading day: 05/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.10
Knock-out: 200.87
Knock-out violated on: -
Distance to knock-out: -100.2251
Distance to knock-out %: -99.58%
Distance to strike price: -100.2251
Distance to strike price %: -99.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.070
High: 9.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+10.61%
3 Months  
+43.29%
YTD  
+74.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 9.200 8.400
6M High / 6M Low: 9.200 4.910
High (YTD): 30/05/2024 9.200
Low (YTD): 30/01/2024 4.910
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   8.860
Avg. volume 1M:   0.000
Avg. price 6M:   6.541
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.02%
Volatility 6M:   70.42%
Volatility 1Y:   -
Volatility 3Y:   -