BVT Knock-Out ILMN/ DE000VU8JP52 /
2024-06-05 10:21:47 AM | Chg.+0.060 | Bid11:15:58 AM | Ask11:15:58 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.260EUR | +0.49% | - Bid Size: - |
- Ask Size: - |
Illumina Inc | 235.53 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8JP5 |
Currency: | EUR |
Underlying: | Illumina Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 235.53 USD |
Maturity: | Endless |
Issue date: | 2023-06-14 |
Last trading day: | 2024-06-05 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.80 |
Knock-out: | 226.08 |
Knock-out violated on: | - |
Distance to knock-out: | -109.4175 |
Distance to knock-out %: | -111.09% |
Distance to strike price: | -118.108 |
Distance to strike price %: | -119.92% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.260 |
---|---|
High: | 12.260 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.97% | ||
---|---|---|---|
1 Month | +12.79% | ||
3 Months | +32.25% | ||
YTD | +47.36% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.380 | 12.150 |
---|---|---|
1M High / 1M Low: | 12.390 | 10.870 |
6M High / 6M Low: | 12.390 | 8.110 |
High (YTD): | 2024-05-29 | 12.390 |
Low (YTD): | 2024-01-30 | 8.110 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 12.248 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.739 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.771 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 26.67% | |
Volatility 6M: | 50.80% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |