BVT Knock-Out ILMN/ DE000VU843L0 /
| 2024-05-10 8:00:52 PM | Chg.+0.030 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.520EUR | +0.32% | - Bid Size: - |
- Ask Size: - |
Illumina Inc | 212.33 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU843L |
| Currency: | EUR |
| Underlying: | Illumina Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 212.33 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.08 |
| Knock-out: | 203.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | -88.1388 |
| Distance to knock-out %: | -87.26% |
| Distance to strike price: | -96.1134 |
| Distance to strike price %: | -95.16% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.360 |
|---|---|
| High: | 9.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.68% | ||
|---|---|---|---|
| 1 Month | +24.44% | ||
| 3 Months | +39.18% | ||
| YTD | +53.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.520 | 8.740 |
|---|---|---|
| 1M High / 1M Low: | 9.520 | 7.650 |
| 6M High / 6M Low: | 10.970 | 6.000 |
| High (YTD): | 2024-05-10 | 9.520 |
| Low (YTD): | 2024-01-30 | 6.000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.642 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.714 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.13% | |
| Volatility 6M: | 66.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
