BVT Knock-Out ILMN/ DE000VU8P563 /
| 2024-05-29 9:44:01 PM | Chg.- | Bid8:35:18 AM | Ask8:35:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.94EUR | - | 12.04 Bid Size: 5,000 |
12.11 Ask Size: 5,000 |
Illumina Inc | 230.40 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8P56 |
| Currency: | EUR |
| Underlying: | Illumina Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 230.40 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.79 |
| Knock-out: | 230.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -120.0341 |
| Distance to knock-out %: | -128.68% |
| Distance to strike price: | -120.0341 |
| Distance to strike price %: | -128.68% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.60 |
|---|---|
| High: | 11.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.58% | ||
|---|---|---|---|
| 1 Month | +19.04% | ||
| 3 Months | +43.86% | ||
| YTD | +52.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.94 | 11.44 |
|---|---|---|
| 1M High / 1M Low: | 11.94 | 9.98 |
| 6M High / 6M Low: | 11.94 | 7.63 |
| High (YTD): | 2024-05-29 | 11.94 |
| Low (YTD): | 2024-01-30 | 7.63 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.11% | |
| Volatility 6M: | 55.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
