BVT Knock-Out ILU/  DE000VD2RUT7  /

Frankfurt Zert./VONT
6/5/2024  10:24:37 AM Chg.+0.050 Bid11:16:23 AM Ask11:16:23 AM Underlying Strike price Expiration date Option type
3.760EUR +1.35% -
Bid Size: -
-
Ask Size: -
ILLUMINA INC. D... 143.03 - 12/31/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD2RUT
Currency: EUR
Underlying: ILLUMINA INC. DL-,01
Type: Knock-out
Option type: Put
Strike price: 143.03 -
Maturity: Endless
Issue date: 3/25/2024
Last trading day: 6/5/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.67
Knock-out: 143.03
Knock-out violated on: -
Distance to knock-out: -42.3555
Distance to knock-out %: -42.07%
Distance to strike price: -42.3555
Distance to strike price %: -42.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.760
High: 3.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+40.82%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.850 2.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.388
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -