BVT Knock-Out ILMN/ DE000VU8JQW2 /
2024-05-17 4:44:42 PM | Chg.+0.190 | Bid5:05:19 PM | Ask5:05:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.460EUR | +1.10% | 17.400 Bid Size: 29,000 |
17.420 Ask Size: 29,000 |
Illumina Inc | 302.01 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8JQW |
Currency: | EUR |
Underlying: | Illumina Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 302.01 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: | 289.69 |
Knock-out violated on: | - |
Distance to knock-out: | -161.8727 |
Distance to knock-out %: | -154.63% |
Distance to strike price: | -173.2089 |
Distance to strike price %: | -165.46% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 17.320 |
---|---|
High: | 17.460 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.08% | ||
---|---|---|---|
1 Month | +1.87% | ||
3 Months | +21.59% | ||
YTD | +22.18% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.830 | 17.250 |
---|---|---|
1M High / 1M Low: | 17.910 | 16.430 |
6M High / 6M Low: | 18.810 | 14.210 |
High (YTD): | 2024-05-08 | 17.910 |
Low (YTD): | 2024-01-30 | 14.210 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 17.444 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 17.149 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 15.901 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 24.91% | |
Volatility 6M: | 33.38% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |