BVT Knock-Out ILMN/ DE000VU8P704 /
| 2024-04-26 9:42:15 PM | Chg.-0.14 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.17EUR | -1.05% | - Bid Size: - |
- Ask Size: - |
Illumina Inc | 263.53 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8P70 |
| Currency: | EUR |
| Underlying: | Illumina Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 263.53 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.85 |
| Knock-out: | 263.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | -136.5647 |
| Distance to knock-out %: | -124.28% |
| Distance to strike price: | -136.5647 |
| Distance to strike price %: | -124.28% |
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: | 13.27 |
|---|---|
| High: | 13.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.36% | ||
|---|---|---|---|
| 1 Month | +12.76% | ||
| 3 Months | +17.07% | ||
| YTD | +21.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.48 | 12.98 |
|---|---|---|
| 1M High / 1M Low: | 13.81 | 11.68 |
| 6M High / 6M Low: | 15.81 | 10.71 |
| High (YTD): | 2024-04-18 | 13.81 |
| Low (YTD): | 2024-01-30 | 10.71 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.87% | |
| Volatility 6M: | 44.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
