BVT Knock-Out ILMN/ DE000VM55H14 /
| 10/06/2024 19:38:49 | Chg.-0.45 | Bid20:22:20 | Ask20:22:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.82EUR | -35.43% | 0.91 Bid Size: 31,000 |
- Ask Size: - |
Illumina Inc | 100.16 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55H1 |
| Currency: | EUR |
| Underlying: | Illumina Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.16 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 12/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.05 |
| Knock-out: | 100.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.9845 |
| Distance to knock-out %: | 10.57% |
| Distance to strike price: | 10.9845 |
| Distance to strike price %: | 10.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.10 |
|---|---|
| High: | 1.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +127.78% | ||
|---|---|---|---|
| 1 Month | -24.07% | ||
| 3 Months | -75.95% | ||
| YTD | -80.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.57 | 0.26 |
|---|---|---|
| 1M High / 1M Low: | 1.57 | 0.15 |
| 6M High / 6M Low: | 4.68 | 0.15 |
| High (YTD): | 30/01/2024 | 4.68 |
| Low (YTD): | 30/05/2024 | 0.15 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 986.12% | |
| Volatility 6M: | 413.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
