BVT Knock-Out ILMN/ DE000VU8JQW2 /
| 2024-05-02 1:43:42 PM | Chg.-0.290 | Bid2:30:54 PM | Ask2:30:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.440EUR | -1.73% | 16.460 Bid Size: 11,000 |
16.510 Ask Size: 11,000 |
Illumina Inc | 301.78 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: | 301.78 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.69 |
| Knock-out: | 289.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | -153.671 |
| Distance to knock-out %: | -131.75% |
| Distance to strike price: | -164.9521 |
| Distance to strike price %: | -141.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.430 |
|---|---|
| High: | 16.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.12% | ||
|---|---|---|---|
| 1 Month | +2.43% | ||
| 3 Months | +12.37% | ||
| YTD | +15.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 16.970 | 16.430 |
|---|---|---|
| 1M High / 1M Low: | 17.360 | 15.560 |
| 6M High / 6M Low: | 19.250 | 14.210 |
| High (YTD): | 2024-04-19 | 17.360 |
| Low (YTD): | 2024-01-30 | 14.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.715 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.515 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.963 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.15% | |
| Volatility 6M: | 35.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
