BVT Knock-Out ILU/ DE000VU8JQG5 /
| 2024-06-05 8:52:18 AM | Chg.- | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.44EUR | - | - Bid Size: - |
- Ask Size: - |
ILLUMINA INC. D... | 259.38 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8JQG |
| Currency: | EUR |
| Underlying: | ILLUMINA INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 259.38 - |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2024-06-05 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.69 |
| Knock-out: | 248.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | -149.3137 |
| Distance to knock-out %: | -149.83% |
| Distance to strike price: | -159.7237 |
| Distance to strike price %: | -160.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.44 |
|---|---|
| High: | 14.44 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.05% | ||
| 3 Months | +28.36% | ||
| YTD | +38.31% | ||
| 1 Year | +116.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 14.71 | 14.29 |
| 6M High / 6M Low: | 14.71 | 10.28 |
| High (YTD): | 2024-05-30 | 14.71 |
| Low (YTD): | 2024-01-30 | 10.28 |
| 52W High: | 2023-11-13 | 15.36 |
| 52W Low: | 2023-07-12 | 5.76 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 14.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.34% | |
| Volatility 6M: | 39.87% | |
| Volatility 1Y: | 48.51% | |
| Volatility 3Y: | - |
