BVT Knock-Out ILMN/ DE000VU844F0 /
| 2024-04-26 7:42:43 PM | Chg.-0.270 | Bid9:57:30 PM | Ask9:57:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.270EUR | -3.58% | - Bid Size: - |
- Ask Size: - |
Illumina Inc | 200.46 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU844F |
| Currency: | EUR |
| Underlying: | Illumina Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 200.46 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.54 |
| Knock-out: | 200.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | -77.5827 |
| Distance to knock-out %: | -70.60% |
| Distance to strike price: | -77.5827 |
| Distance to strike price %: | -70.60% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.440 |
|---|---|
| High: | 7.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.51% | ||
|---|---|---|---|
| 1 Month | +23.64% | ||
| 3 Months | +34.13% | ||
| YTD | +39.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.570 | 7.070 |
|---|---|---|
| 1M High / 1M Low: | 7.860 | 5.810 |
| 6M High / 6M Low: | 9.860 | 4.910 |
| High (YTD): | 2024-04-19 | 7.860 |
| Low (YTD): | 2024-01-30 | 4.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.364 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.958 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.713 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.42% | |
| Volatility 6M: | 82.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
