BVT Knock-Out ILMN/ DE000VU8JQG5 /
| 2024-06-05 10:34:00 AM | Chg.+0.020 | Bid11:29:56 AM | Ask11:29:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.450EUR | +0.14% | - Bid Size: - |
- Ask Size: - |
Illumina Inc | 259.38 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8JQG |
| Currency: | EUR |
| Underlying: | Illumina Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 259.38 - |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2024-06-05 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.73 |
| Knock-out: | 248.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | -143.386 |
| Distance to knock-out %: | -135.80% |
| Distance to strike price: | -153.796 |
| Distance to strike price %: | -145.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.450 |
|---|---|
| High: | 14.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.14% | ||
|---|---|---|---|
| 1 Month | +6.72% | ||
| 3 Months | +29.83% | ||
| YTD | +38.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.450 | 14.340 |
|---|---|---|
| 1M High / 1M Low: | 14.620 | 13.290 |
| 6M High / 6M Low: | 14.620 | 10.290 |
| High (YTD): | 2024-05-30 | 14.620 |
| Low (YTD): | 2024-01-30 | 10.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.413 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.984 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.957 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 20.59% | |
| Volatility 6M: | 41.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
