BVT Knock-Out ILMN/ DE000VD2YE66 /
| 2024-04-26 9:43:38 PM | Chg.+0.21 | Bid10:00:01 PM | Ask10:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.33EUR | +6.73% | - Bid Size: - |
- Ask Size: - |
Illumina Inc | 87.90 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2YE6 |
| Currency: | EUR |
| Underlying: | Illumina Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.90 USD |
| Maturity: | Endless |
| Issue date: | 2024-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.40 |
| Knock-out: | 87.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.6814 |
| Distance to knock-out %: | 25.19% |
| Distance to strike price: | 27.6814 |
| Distance to strike price %: | 25.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.06 |
|---|---|
| High: | 3.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.51% | ||
|---|---|---|---|
| 1 Month | -29.60% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.51 | 3.09 |
|---|---|---|
| 1M High / 1M Low: | 4.73 | 2.77 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.39% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
