BVT Knock-Out ILU/ DE000VM14SZ6 /
6/5/2024 10:38:12 AM | Chg.0.000 | Bid11:31:48 AM | Ask11:31:48 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.210EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ILLUMINA INC. D... | 169.79 - | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM14SZ |
Currency: | EUR |
Underlying: | ILLUMINA INC. DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 169.79 - |
Maturity: | Endless |
Issue date: | 9/7/2023 |
Last trading day: | 6/5/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.62 |
Knock-out: | 169.79 |
Knock-out violated on: | - |
Distance to knock-out: | -67.753 |
Distance to knock-out %: | -66.40% |
Distance to strike price: | -67.753 |
Distance to strike price %: | -66.40% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.210 |
---|---|
High: | 6.210 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +5.61% | ||
3 Months | +107.00% | ||
YTD | +157.68% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 6.370 | 5.850 |
6M High / 6M Low: | 6.370 | 2.060 |
High (YTD): | 5/30/2024 | 6.370 |
Low (YTD): | 1/30/2024 | 2.060 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 6.130 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.726 | |
Avg. volume 6M: | 35.714 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 38.04% | |
Volatility 6M: | 135.49% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |