BVT Knock-Out ILMN/ DE000VU843L0 /
| 5/24/2024 8:01:50 PM | Chg.-0.120 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.810EUR | -1.21% | - Bid Size: - |
- Ask Size: - |
Illumina Inc | 212.48 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU843L |
| Currency: | EUR |
| Underlying: | Illumina Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 212.48 USD |
| Maturity: | Endless |
| Issue date: | 6/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.99 |
| Knock-out: | 203.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | -91.929 |
| Distance to knock-out %: | -95.25% |
| Distance to strike price: | -100.0129 |
| Distance to strike price %: | -103.62% |
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: | 9.850 |
|---|---|
| High: | 9.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.48% | ||
|---|---|---|---|
| 1 Month | +14.20% | ||
| 3 Months | +36.06% | ||
| YTD | +57.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.930 | 9.510 |
|---|---|---|
| 1M High / 1M Low: | 9.930 | 8.120 |
| 6M High / 6M Low: | 10.550 | 6.000 |
| High (YTD): | 5/23/2024 | 9.930 |
| Low (YTD): | 1/30/2024 | 6.000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.714 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.092 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.629 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.31% | |
| Volatility 6M: | 65.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
