BVT Knock-Out ILMN/ DE000VM4B0N3 /
6/11/2024 2:47:09 PM | Chg.-0.06 | Bid6/11/2024 | Ask6/11/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.05EUR | -2.84% | 2.05 Bid Size: 13,000 |
- Ask Size: - |
Illumina Inc | 87.41 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM4B0N |
Currency: | EUR |
Underlying: | Illumina Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 87.41 USD |
Maturity: | Endless |
Issue date: | 10/23/2023 |
Last trading day: | 6/12/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.79 |
Knock-out: | 87.41 |
Knock-out violated on: | - |
Distance to knock-out: | 19.1296 |
Distance to knock-out %: | 19.06% |
Distance to strike price: | 19.1296 |
Distance to strike price %: | 19.06% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.00 |
---|---|
High: | 2.05 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +45.39% | ||
---|---|---|---|
1 Month | -8.89% | ||
3 Months | -57.99% | ||
YTD | -60.88% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.67 | 1.41 |
---|---|---|
1M High / 1M Low: | 2.68 | 1.25 |
6M High / 6M Low: | 5.78 | 1.25 |
High (YTD): | 1/30/2024 | 5.78 |
Low (YTD): | 5/30/2024 | 1.25 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.09 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.97 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.03 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 257.60% | |
Volatility 6M: | 144.27% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |