BVT Knock-Out ILU/ DE000VM1G7K2 /
| 6/5/2024 8:34:23 AM | Chg.- | Bid8:00:05 PM | Ask8:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.56EUR | - | - Bid Size: - |
- Ask Size: - |
ILLUMINA INC. D... | 195.48 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1G7K |
| Currency: | EUR |
| Underlying: | ILLUMINA INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 195.48 - |
| Maturity: | Endless |
| Issue date: | 8/23/2023 |
| Last trading day: | 6/5/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.18 |
| Knock-out: | 195.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | -95.14 |
| Distance to knock-out %: | -94.82% |
| Distance to strike price: | -95.14 |
| Distance to strike price %: | -94.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.56 |
|---|---|
| High: | 8.56 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +8.77% | ||
| 3 Months | +50.97% | ||
| YTD | +81.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.56 | 8.56 |
|---|---|---|
| 1M High / 1M Low: | 8.80 | 7.41 |
| 6M High / 6M Low: | 8.80 | 4.38 |
| High (YTD): | 5/30/2024 | 8.80 |
| Low (YTD): | 1/30/2024 | 4.38 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.90% | |
| Volatility 6M: | 82.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
