BVT Knock-Out ILU/ DE000VD2RUT7 /
| 2024-06-03 7:56:48 PM | Chg.-0.080 | Bid9:10:08 AM | Ask9:10:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.650EUR | -2.14% | 3.580 Bid Size: 8,000 |
3.630 Ask Size: 8,000 |
ILLUMINA INC. D... | 143.02 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2RUT |
| Currency: | EUR |
| Underlying: | ILLUMINA INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 143.02 - |
| Maturity: | Endless |
| Issue date: | 2024-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.58 |
| Knock-out: | 143.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.671 |
| Distance to knock-out %: | -50.00% |
| Distance to strike price: | -47.671 |
| Distance to strike price %: | -50.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.590 |
|---|---|
| High: | 3.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.83% | ||
|---|---|---|---|
| 1 Month | +69.77% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.850 | 3.620 |
|---|---|---|
| 1M High / 1M Low: | 3.850 | 2.290 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.738 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.157 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.93% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
