BVT Knock-Out ILMN/ DE000VM4K5T8 /
| 2024-05-22 8:52:30 AM | Chg.-0.03 | Bid9:43:35 AM | Ask9:43:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.58EUR | -1.15% | 2.54 Bid Size: 8,000 |
2.59 Ask Size: 8,000 |
Illumina Inc | 79.75 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4K5T |
| Currency: | EUR |
| Underlying: | Illumina Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.75 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.78 |
| Knock-out: | 82.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.1528 |
| Distance to knock-out %: | 23.34% |
| Distance to strike price: | 25.7048 |
| Distance to strike price %: | 25.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.58 |
|---|---|
| High: | 2.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.12% | ||
|---|---|---|---|
| 1 Month | -33.85% | ||
| 3 Months | -52.40% | ||
| YTD | -56.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.23 | 2.61 |
|---|---|---|
| 1M High / 1M Low: | 4.32 | 2.61 |
| 6M High / 6M Low: | 6.44 | 1.71 |
| High (YTD): | 2024-01-30 | 6.44 |
| Low (YTD): | 2024-05-21 | 2.61 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.21% | |
| Volatility 6M: | 115.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
