BVT Knock-Out ILMN/ DE000VU8P7E0 /
| 2024-04-26 8:01:13 PM | Chg.-0.230 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.820EUR | -1.91% | - Bid Size: - |
- Ask Size: - |
Illumina Inc | 249.31 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8P7E |
| Currency: | EUR |
| Underlying: | Illumina Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 249.31 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.95 |
| Knock-out: | 249.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | -123.2664 |
| Distance to knock-out %: | -112.18% |
| Distance to strike price: | -123.2664 |
| Distance to strike price %: | -112.18% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.980 |
|---|---|
| High: | 12.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.06% | ||
|---|---|---|---|
| 1 Month | +14.42% | ||
| 3 Months | +19.39% | ||
| YTD | +23.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.100 | 11.650 |
|---|---|---|
| 1M High / 1M Low: | 12.450 | 10.330 |
| 6M High / 6M Low: | 14.410 | 9.410 |
| High (YTD): | 2024-04-19 | 12.450 |
| Low (YTD): | 2024-01-30 | 9.410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.908 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.557 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.186 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.86% | |
| Volatility 6M: | 48.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
