BVT Knock-Out ILMN/ DE000VM14R53 /
| 2024-05-24 9:37:39 PM | Chg.-0.11 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.43EUR | -1.99% | - Bid Size: - |
- Ask Size: - |
Illumina Inc | 164.62 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM14R5 |
| Currency: | EUR |
| Underlying: | Illumina Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 164.62 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.81 |
| Knock-out: | 164.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | -55.4252 |
| Distance to knock-out %: | -57.53% |
| Distance to strike price: | -55.4252 |
| Distance to strike price %: | -57.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.46 |
|---|---|
| High: | 5.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.48% | ||
|---|---|---|---|
| 1 Month | +39.23% | ||
| 3 Months | +111.28% | ||
| YTD | +177.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.54 | 5.17 |
|---|---|---|
| 1M High / 1M Low: | 5.54 | 3.76 |
| 6M High / 6M Low: | 6.26 | 1.57 |
| High (YTD): | 2024-05-23 | 5.54 |
| Low (YTD): | 2024-01-30 | 1.57 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.45% | |
| Volatility 6M: | 172.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
