BVT Knock-Out ILMN/ DE000VM2GCC3 /
| 2024-05-29 9:42:53 PM | Chg.- | Bid8:03:02 AM | Ask8:03:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.31EUR | - | 5.42 Bid Size: 5,000 |
5.49 Ask Size: 5,000 |
Illumina Inc | 158.98 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2GCC |
| Currency: | EUR |
| Underlying: | Illumina Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 158.98 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.76 |
| Knock-out: | 152.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.8192 |
| Distance to knock-out %: | -51.27% |
| Distance to strike price: | -53.9112 |
| Distance to strike price %: | -57.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.02 |
|---|---|
| High: | 5.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.57% | ||
|---|---|---|---|
| 1 Month | +57.57% | ||
| 3 Months | +214.20% | ||
| YTD | +266.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.31 | 4.87 |
|---|---|---|
| 1M High / 1M Low: | 5.31 | 3.29 |
| 6M High / 6M Low: | 5.31 | 1.08 |
| High (YTD): | 2024-05-29 | 5.31 |
| Low (YTD): | 2024-01-30 | 1.08 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.59% | |
| Volatility 6M: | 222.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
