BVT Knock-Out ILMN/ DE000VU8P7D2 /
2024-05-06 11:44:19 AM | Chg.-0.01 | Bid11:58:30 AM | Ask11:58:30 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.33EUR | -0.08% | 12.33 Bid Size: 7,000 |
12.39 Ask Size: 7,000 |
Illumina Inc | 251.47 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8P7D |
Currency: | EUR |
Underlying: | Illumina Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 251.47 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: | 251.47 |
Knock-out violated on: | - |
Distance to knock-out: | -124.2012 |
Distance to knock-out %: | -113.38% |
Distance to strike price: | -124.2012 |
Distance to strike price %: | -113.38% |
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 %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.41 |
---|---|
High: | 12.41 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.88% | ||
---|---|---|---|
1 Month | +7.59% | ||
3 Months | +24.80% | ||
YTD | +26.20% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 12.34 | 11.87 |
---|---|---|
1M High / 1M Low: | 12.67 | 10.79 |
6M High / 6M Low: | 14.68 | 9.58 |
High (YTD): | 2024-04-18 | 12.67 |
Low (YTD): | 2024-01-30 | 9.58 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 12.05 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.97 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.34 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 40.17% | |
Volatility 6M: | 47.55% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |