BVT Knock-Out ILMN/ DE000VU8P7C4 /
| 2024-05-07 10:24:08 AM | Chg.-0.050 | Bid10:25:14 AM | Ask10:25:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.520EUR | -0.40% | 12.510 Bid Size: 7,000 |
12.570 Ask Size: 7,000 |
Illumina Inc | 253.51 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8P7C |
| Currency: | EUR |
| Underlying: | Illumina Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 253.51 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.88 |
| Knock-out: | 253.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | -125.8135 |
| Distance to knock-out %: | -114.84% |
| Distance to strike price: | -125.8135 |
| Distance to strike price %: | -114.84% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.520 |
|---|---|
| High: | 12.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.79% | ||
|---|---|---|---|
| 1 Month | +8.21% | ||
| 3 Months | +23.59% | ||
| YTD | +25.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.570 | 12.070 |
|---|---|---|
| 1M High / 1M Low: | 12.820 | 11.120 |
| 6M High / 6M Low: | 14.750 | 9.790 |
| High (YTD): | 2024-04-19 | 12.820 |
| Low (YTD): | 2024-01-30 | 9.790 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.313 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.153 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.504 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.07% | |
| Volatility 6M: | 47.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
