BVT Knock-Out ILMN/ DE000VM5AF95 /
| 2024-05-03 9:37:43 PM | Chg.-0.39 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.47EUR | -6.66% | - Bid Size: - |
- Ask Size: - |
Illumina Inc | 61.14 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5AF9 |
| Currency: | EUR |
| Underlying: | Illumina Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.14 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 63.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.4388 |
| Distance to knock-out %: | 46.06% |
| Distance to strike price: | 52.6969 |
| Distance to strike price %: | 48.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.43 |
|---|---|
| High: | 5.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.34% | ||
|---|---|---|---|
| 1 Month | -9.88% | ||
| 3 Months | -30.32% | ||
| YTD | -26.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.95 | 5.47 |
|---|---|---|
| 1M High / 1M Low: | 6.85 | 5.28 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-30 | 8.08 |
| Low (YTD): | 2024-04-18 | 5.28 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.39% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
