BVT Knock-Out ILMN/ DE000VU81B42 /
| 2024-04-30 11:37:26 AM | Chg.-0.01 | Bid12:22:26 PM | Ask12:22:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.59EUR | -0.13% | 7.59 Bid Size: 7,000 |
7.65 Ask Size: 7,000 |
Illumina Inc | 205.59 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU81B4 |
| Currency: | EUR |
| Underlying: | Illumina Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 205.59 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.53 |
| Knock-out: | 205.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | -76.2594 |
| Distance to knock-out %: | -65.96% |
| Distance to strike price: | -76.2594 |
| Distance to strike price %: | -65.96% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.59 |
|---|---|
| High: | 7.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.40% | ||
|---|---|---|---|
| 1 Month | +20.09% | ||
| 3 Months | +41.87% | ||
| YTD | +34.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.92 | 7.56 |
|---|---|---|
| 1M High / 1M Low: | 8.36 | 6.60 |
| 6M High / 6M Low: | 10.43 | 5.35 |
| High (YTD): | 2024-04-18 | 8.36 |
| Low (YTD): | 2024-01-30 | 5.35 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.57% | |
| Volatility 6M: | 75.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
