BVT Knock-Out ILU/ DE000VU8P8N9 /
6/5/2024 10:33:46 AM | Chg.+0.020 | Bid11:31:48 AM | Ask11:31:48 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.190EUR | +0.12% | - Bid Size: - |
- Ask Size: - |
ILLUMINA INC. D... | 278.31 - | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8P8N |
Currency: | EUR |
Underlying: | ILLUMINA INC. DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 278.31 - |
Maturity: | Endless |
Issue date: | 6/16/2023 |
Last trading day: | 6/5/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.62 |
Knock-out: | 278.31 |
Knock-out violated on: | - |
Distance to knock-out: | -181.8383 |
Distance to knock-out %: | -188.49% |
Distance to strike price: | -181.8383 |
Distance to strike price %: | -188.49% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.16 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.190 |
---|---|
High: | 16.190 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +16.90% | ||
YTD | +33.58% | ||
1 Year | +95.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | 16.360 | 12.020 |
High (YTD): | 5/30/2024 | 16.360 |
Low (YTD): | 1/30/2024 | 12.020 |
52W High: | 11/13/2023 | 17.050 |
52W Low: | 7/12/2023 | 7.520 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | 13.769 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.979 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | - | |
Volatility 6M: | 32.77% | |
Volatility 1Y: | 40.12% | |
Volatility 3Y: | - |