BVT Knock-Out ILMN/ DE000VU8JRH1 /
2024-04-26 7:42:26 PM | Chg.-0.240 | Bid9:58:43 PM | Ask9:58:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.840EUR | -1.49% | - Bid Size: - |
- Ask Size: - |
Illumina Inc | 292.18 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8JRH |
Currency: | EUR |
Underlying: | Illumina Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 292.18 USD |
Maturity: | Endless |
Issue date: | 2023-06-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.71 |
Knock-out: | 279.74 |
Knock-out violated on: | - |
Distance to knock-out: | -151.724 |
Distance to knock-out %: | -138.08% |
Distance to strike price: | -163.3577 |
Distance to strike price %: | -148.66% |
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 %: | 0.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.980 |
---|---|
High: | 16.040 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.83% | ||
---|---|---|---|
1 Month | +10.85% | ||
3 Months | +14.53% | ||
YTD | +17.86% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 16.180 | 15.640 |
---|---|---|
1M High / 1M Low: | 16.470 | 14.290 |
6M High / 6M Low: | 18.370 | 13.330 |
High (YTD): | 2024-04-19 | 16.470 |
Low (YTD): | 2024-01-30 | 13.330 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 15.936 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 15.555 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 15.132 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 34.87% | |
Volatility 6M: | 37.79% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |