BVT Knock-Out ILU/  DE000VD2U1Q2  /

Stuttgart
2024-06-05  9:46:41 AM Chg.- Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
7.42EUR - -
Bid Size: -
-
Ask Size: -
ILLUMINA INC. D... 183.00 - 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD2U1Q
Currency: EUR
Underlying: ILLUMINA INC. DL-,01
Type: Knock-out
Option type: Put
Strike price: 183.00 -
Maturity: Endless
Issue date: 2024-03-26
Last trading day: 2024-06-05
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.37
Knock-out: 183.00
Knock-out violated on: -
Distance to knock-out: -82.3255
Distance to knock-out %: -81.77%
Distance to strike price: -82.3255
Distance to strike price %: -81.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.42
High: 7.42
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+17.41%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 7.66 6.32
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   7.11
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -