BVT Knock-Out ILMN/ DE000VU8P7U6 /
| 2024-05-16 7:42:34 PM | Chg.-0.030 | Bid8:57:43 PM | Ask8:57:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.100EUR | -0.23% | 13.120 Bid Size: 29,000 |
13.140 Ask Size: 29,000 |
Illumina Inc | 256.68 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8P7U |
| Currency: | EUR |
| Underlying: | Illumina Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 256.68 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.81 |
| Knock-out: | 256.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | -130.1115 |
| Distance to knock-out %: | -123.18% |
| Distance to strike price: | -130.1115 |
| Distance to strike price %: | -123.18% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.090 |
|---|---|
| High: | 13.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.75% | ||
|---|---|---|---|
| 1 Month | +0.69% | ||
| 3 Months | +28.68% | ||
| YTD | +28.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.620 | 13.060 |
|---|---|---|
| 1M High / 1M Low: | 13.680 | 12.210 |
| 6M High / 6M Low: | 14.680 | 10.040 |
| High (YTD): | 2024-05-08 | 13.680 |
| Low (YTD): | 2024-01-30 | 10.040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.362 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.929 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.751 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.25% | |
| Volatility 6M: | 44.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
