BVT Knock-Out ILMN/ DE000VM4K5W2 /
| 2024-05-22 7:50:58 PM | Chg.+0.060 | Bid8:07:28 PM | Ask8:06:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.610EUR | +2.35% | 2.600 Bid Size: 30,000 |
2.610 Ask Size: 30,000 |
Illumina Inc | 80.57 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4K5W |
| Currency: | EUR |
| Underlying: | Illumina Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.57 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.90 |
| Knock-out: | 80.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.9493 |
| Distance to knock-out %: | 25.16% |
| Distance to strike price: | 24.9493 |
| Distance to strike price %: | 25.16% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.460 |
|---|---|
| High: | 2.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -16.88% | ||
|---|---|---|---|
| 1 Month | -32.38% | ||
| 3 Months | -51.03% | ||
| YTD | -55.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.180 | 2.550 |
|---|---|---|
| 1M High / 1M Low: | 4.280 | 2.550 |
| 6M High / 6M Low: | 6.350 | 1.690 |
| High (YTD): | 2024-01-30 | 6.350 |
| Low (YTD): | 2024-05-21 | 2.550 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.904 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.441 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.679 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.91% | |
| Volatility 6M: | 120.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
