BVT Knock-Out ILU/ DE000VU8NJ13 /
| 6/5/2024 10:13:34 AM | Chg.+0.070 | Bid11:31:48 AM | Ask11:31:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.510EUR | +0.61% | - Bid Size: - |
- Ask Size: - |
ILLUMINA INC. D... | 227.42 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8NJ1 |
| Currency: | EUR |
| Underlying: | ILLUMINA INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 227.42 - |
| Maturity: | Endless |
| Issue date: | 6/16/2023 |
| Last trading day: | 6/5/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.86 |
| Knock-out: | 227.42 |
| Knock-out violated on: | - |
| Distance to knock-out: | -130.0408 |
| Distance to knock-out %: | -133.54% |
| Distance to strike price: | -130.0408 |
| Distance to strike price %: | -133.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.510 |
|---|---|
| High: | 11.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.14% | ||
| 3 Months | +39.35% | ||
| YTD | +51.85% | ||
| 1 Year | +207.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 11.650 | 11.380 |
| 6M High / 6M Low: | 11.650 | 7.340 |
| High (YTD): | 5/30/2024 | 11.650 |
| Low (YTD): | 1/30/2024 | 7.340 |
| 52W High: | 11/13/2023 | 12.320 |
| 52W Low: | 7/27/2023 | 3.030 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 11.503 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.036 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.181 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.42% | |
| Volatility 6M: | 49.96% | |
| Volatility 1Y: | 69.03% | |
| Volatility 3Y: | - |
