BVT Knock-Out ILMN/ DE000VU8JRJ7 /
| 2024-05-30 4:44:26 PM | Chg.-0.10 | Bid5:23:09 PM | Ask5:23:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.38EUR | -0.65% | 15.44 Bid Size: 33,000 |
15.45 Ask Size: 33,000 |
Illumina Inc | 268.84 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8JRJ |
| Currency: | EUR |
| Underlying: | Illumina Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 268.84 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.61 |
| Knock-out: | 257.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -145.3093 |
| Distance to knock-out %: | -155.78% |
| Distance to strike price: | -155.6045 |
| Distance to strike price %: | -166.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.60 |
|---|---|
| High: | 15.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.25% | ||
|---|---|---|---|
| 1 Month | +12.84% | ||
| 3 Months | +30.01% | ||
| YTD | +36.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.48 | 14.98 |
|---|---|---|
| 1M High / 1M Low: | 15.48 | 13.53 |
| 6M High / 6M Low: | 15.48 | 11.15 |
| High (YTD): | 2024-05-29 | 15.48 |
| Low (YTD): | 2024-01-30 | 11.15 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 22.62% | |
| Volatility 6M: | 40.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
