BVT Knock-Out ILMN/ DE000VM2GCH2 /
| 2024-05-24 4:46:49 PM | Chg.+0.080 | Bid7:08:14 PM | Ask7:08:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.600EUR | +1.77% | 4.500 Bid Size: 31,000 |
4.510 Ask Size: 31,000 |
Illumina Inc | 154.42 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2GCH |
| Currency: | EUR |
| Underlying: | Illumina Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 154.42 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.16 |
| Knock-out: | 154.42 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.3114 |
| Distance to knock-out %: | -47.98% |
| Distance to strike price: | -46.3114 |
| Distance to strike price %: | -47.98% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.480 |
|---|---|
| High: | 4.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +16.75% | ||
|---|---|---|---|
| 1 Month | +50.82% | ||
| 3 Months | +155.56% | ||
| YTD | +338.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.520 | 3.940 |
|---|---|---|
| 1M High / 1M Low: | 4.520 | 2.680 |
| 6M High / 6M Low: | 5.270 | 0.660 |
| High (YTD): | 2024-05-23 | 4.520 |
| Low (YTD): | 2024-01-30 | 0.660 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.236 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.641 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.300 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.42% | |
| Volatility 6M: | 277.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
