BVT Knock-Out ILU/ DE000VM4K5W2 /
| 05/06/2024 10:22:31 | Chg.-0.080 | Bid11:16:20 | Ask11:16:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.000EUR | -3.85% | - Bid Size: - |
- Ask Size: - |
ILLUMINA INC. D... | 80.85 - | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4K5W |
| Currency: | EUR |
| Underlying: | ILLUMINA INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.85 - |
| Maturity: | Endless |
| Issue date: | 26/10/2023 |
| Last trading day: | 05/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.95 |
| Knock-out: | 80.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.9428 |
| Distance to knock-out %: | 19.79% |
| Distance to strike price: | 19.9428 |
| Distance to strike price %: | 19.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.000 |
|---|---|
| High: | 2.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -31.51% | ||
| 3 Months | -58.51% | ||
| YTD | -65.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.730 | 1.970 |
| 6M High / 6M Low: | 6.350 | 1.970 |
| High (YTD): | 30/01/2024 | 6.350 |
| Low (YTD): | 30/05/2024 | 1.970 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.272 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.692 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.17% | |
| Volatility 6M: | 90.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
