BVT Knock-Out ILMN/ DE000VU843L0 /
| 2024-05-24 9:41:33 PM | Chg.-0.14 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.83EUR | -1.40% | - Bid Size: - |
- Ask Size: - |
Illumina Inc | 212.48 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: | 212.48 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.00 |
| Knock-out: | 203.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | -91.4903 |
| Distance to knock-out %: | -94.97% |
| Distance to strike price: | -99.5478 |
| Distance to strike price %: | -103.33% |
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: | 9.87 |
|---|---|
| High: | 9.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.02% | ||
|---|---|---|---|
| 1 Month | +15.11% | ||
| 3 Months | +35.21% | ||
| YTD | +57.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.97 | 9.57 |
|---|---|---|
| 1M High / 1M Low: | 9.97 | 8.24 |
| 6M High / 6M Low: | 10.59 | 5.98 |
| High (YTD): | 2024-05-23 | 9.97 |
| Low (YTD): | 2024-01-30 | 5.98 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.49% | |
| Volatility 6M: | 67.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
