BVT Knock-Out ILMN/ DE000VM4K5W2 /
| 2024-05-30 1:45:12 PM | Chg.-0.02 | Bid1:58:38 PM | Ask1:58:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.98EUR | -1.00% | 1.97 Bid Size: 14,000 |
2.01 Ask Size: 14,000 |
Illumina Inc | 80.73 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4K5W |
| Currency: | EUR |
| Underlying: | Illumina Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.73 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.71 |
| Knock-out: | 80.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.5537 |
| Distance to knock-out %: | 19.89% |
| Distance to strike price: | 18.5537 |
| Distance to strike price %: | 19.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.84 |
|---|---|
| High: | 1.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.54% | ||
|---|---|---|---|
| 1 Month | -51.59% | ||
| 3 Months | -65.32% | ||
| YTD | -65.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.40 | 2.00 |
|---|---|---|
| 1M High / 1M Low: | 4.11 | 2.00 |
| 6M High / 6M Low: | 6.36 | 2.00 |
| High (YTD): | 2024-01-30 | 6.36 |
| Low (YTD): | 2024-05-29 | 2.00 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.48% | |
| Volatility 6M: | 110.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
