BVT Knock-Out ILU/ DE000VU8JP45 /
2024-06-05 8:52:14 AM | Chg.- | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.37EUR | - | - Bid Size: - |
- Ask Size: - |
ILLUMINA INC. D... | 225.98 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8JP4 |
Currency: | EUR |
Underlying: | ILLUMINA INC. DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 225.98 - |
Maturity: | Endless |
Issue date: | 2023-06-14 |
Last trading day: | 2024-06-05 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.85 |
Knock-out: | 216.92 |
Knock-out violated on: | - |
Distance to knock-out: | -119.8843 |
Distance to knock-out %: | -123.55% |
Distance to strike price: | -128.9443 |
Distance to strike price %: | -132.88% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.15 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.37 |
---|---|
High: | 11.37 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +25.08% | ||
YTD | +52.62% | ||
1 Year | +237.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 11.37 | 11.37 |
6M High / 6M Low: | 11.63 | 7.21 |
High (YTD): | 2024-05-30 | 11.63 |
Low (YTD): | 2024-01-30 | 7.21 |
52W High: | 2023-11-13 | 12.27 |
52W Low: | 2023-07-12 | 2.81 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 11.37 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.97 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.16 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | - | |
Volatility 6M: | 52.94% | |
Volatility 1Y: | 73.23% | |
Volatility 3Y: | - |