BVT Knock-Out ILU/ DE000VM03NA3 /
| 6/5/2024 8:55:50 AM | Chg.- | Bid8:00:05 PM | Ask8:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.88EUR | - | - Bid Size: - |
- Ask Size: - |
ILLUMINA INC. D... | 198.97 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM03NA |
| Currency: | EUR |
| Underlying: | ILLUMINA INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 198.97 - |
| Maturity: | Endless |
| Issue date: | 8/11/2023 |
| Last trading day: | 6/5/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.13 |
| Knock-out: | 190.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | -89.8775 |
| Distance to knock-out %: | -88.89% |
| Distance to strike price: | -97.8575 |
| Distance to strike price %: | -96.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.88 |
|---|---|
| High: | 8.88 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.21% | ||
| 3 Months | +57.17% | ||
| YTD | +76.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 9.14 | 8.44 |
| 6M High / 6M Low: | 9.14 | 4.74 |
| High (YTD): | 5/30/2024 | 9.14 |
| Low (YTD): | 1/30/2024 | 4.74 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 8.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.68% | |
| Volatility 6M: | 73.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
