BVT Knock-Out ILU/ DE000VD28GD7 /
| 2024-05-31 1:56:18 PM | Chg.+0.040 | Bid2:53:10 PM | Ask2:53:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.420EUR | +1.18% | 3.410 Bid Size: 14,000 |
3.450 Ask Size: 14,000 |
ILLUMINA INC. D... | 137.91 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD28GD |
| Currency: | EUR |
| Underlying: | ILLUMINA INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 137.91 - |
| Maturity: | Endless |
| Issue date: | 2024-04-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.70 |
| Knock-out: | 137.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | -44.6353 |
| Distance to knock-out %: | -47.85% |
| Distance to strike price: | -44.6353 |
| Distance to strike price %: | -47.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.420 |
|---|---|
| High: | 3.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +16.33% | ||
|---|---|---|---|
| 1 Month | +153.33% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.380 | 2.920 |
|---|---|---|
| 1M High / 1M Low: | 3.380 | 1.280 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.152 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.469 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 157.70% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
