BVT Knock-Out ILMN/ DE000VU8UJU8 /
| 2024-04-26 9:39:29 PM | Chg.-0.18 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.23EUR | -2.14% | - Bid Size: - |
- Ask Size: - |
Illumina Inc | 210.68 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8UJU |
| Currency: | EUR |
| Underlying: | Illumina Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 210.68 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.36 |
| Knock-out: | 210.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | -87.1403 |
| Distance to knock-out %: | -79.30% |
| Distance to strike price: | -87.1403 |
| Distance to strike price %: | -79.30% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.35 |
|---|---|
| High: | 8.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.58% | ||
|---|---|---|---|
| 1 Month | +21.75% | ||
| 3 Months | +28.59% | ||
| YTD | +34.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.51 | 8.04 |
|---|---|---|
| 1M High / 1M Low: | 8.84 | 6.76 |
| 6M High / 6M Low: | 10.90 | 5.83 |
| High (YTD): | 2024-04-18 | 8.84 |
| Low (YTD): | 2024-01-30 | 5.83 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.37% | |
| Volatility 6M: | 70.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
