BVT Knock-Out ILMN/ DE000VM1A8A7 /
2024-05-16 8:08:30 PM | Chg.-0.060 | Bid8:52:11 PM | Ask8:52:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.550EUR | -0.91% | 6.570 Bid Size: 29,000 |
6.590 Ask Size: 29,000 |
Illumina Inc | 185.50 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM1A8A |
Currency: | EUR |
Underlying: | Illumina Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 185.50 USD |
Maturity: | Endless |
Issue date: | 2023-08-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.62 |
Knock-out: | 177.94 |
Knock-out violated on: | - |
Distance to knock-out: | -57.7957 |
Distance to knock-out %: | -54.72% |
Distance to strike price: | -64.7389 |
Distance to strike price %: | -61.29% |
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 %: | 0.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.540 |
---|---|
High: | 6.560 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -6.29% | ||
---|---|---|---|
1 Month | +2.83% | ||
3 Months | +78.96% | ||
YTD | +70.57% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.050 | 6.480 |
---|---|---|
1M High / 1M Low: | 7.050 | 5.610 |
6M High / 6M Low: | 8.230 | 3.530 |
High (YTD): | 2024-05-10 | 7.050 |
Low (YTD): | 2024-01-30 | 3.530 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.780 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.296 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.213 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 66.60% | |
Volatility 6M: | 101.72% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |