BVT Knock-Out ILMN/ DE000VM2MUE9 /
2024-05-23 10:35:00 AM | Chg.+0.070 | Bid1:34:17 PM | Ask1:34:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.880EUR | +1.84% | 3.880 Bid Size: 13,000 |
3.920 Ask Size: 13,000 |
Illumina Inc | 149.32 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM2MUE |
Currency: | EUR |
Underlying: | Illumina Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 149.32 USD |
Maturity: | Endless |
Issue date: | 2023-09-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.52 |
Knock-out: | 149.32 |
Knock-out violated on: | - |
Distance to knock-out: | -39.0941 |
Distance to knock-out %: | -39.55% |
Distance to strike price: | -39.0941 |
Distance to strike price %: | -39.55% |
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 %: | 0.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.880 |
---|---|
High: | 3.880 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +20.50% | ||
---|---|---|---|
1 Month | +69.43% | ||
3 Months | +177.14% | ||
YTD | +592.86% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.870 | 3.220 |
---|---|---|
1M High / 1M Low: | 3.870 | 2.240 |
6M High / 6M Low: | 4.830 | 0.270 |
High (YTD): | 2024-05-21 | 3.870 |
Low (YTD): | 2024-01-30 | 0.270 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.620 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.091 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.842 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 121.35% | |
Volatility 6M: | 407.18% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |