BVT Knock-Out ILMN/ DE000VU8JQW2 /
| 2024-05-02 8:45:34 AM | Chg.-0.22 | Bid9:00:57 AM | Ask9:00:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.53EUR | -1.31% | 16.54 Bid Size: 4,000 |
16.63 Ask Size: 4,000 |
Illumina Inc | 301.75 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: | 301.75 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: | 288.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | -157.7435 |
| Distance to knock-out %: | -139.51% |
| Distance to strike price: | -169.8379 |
| Distance to strike price %: | -150.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.53 |
|---|---|
| High: | 16.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.02% | ||
|---|---|---|---|
| 1 Month | +2.80% | ||
| 3 Months | +13.84% | ||
| YTD | +15.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 16.87 | 16.58 |
|---|---|---|
| 1M High / 1M Low: | 17.39 | 15.41 |
| 6M High / 6M Low: | 19.33 | 14.21 |
| High (YTD): | 2024-04-18 | 17.39 |
| Low (YTD): | 2024-01-30 | 14.21 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.99% | |
| Volatility 6M: | 35.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
