BVT Knock-Out ILU/ DE000VU8P5X4 /
| 05/06/2024 10:13:53 | Chg.+0.070 | Bid11:33:30 | Ask11:33:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.230EUR | +0.63% | - Bid Size: - |
- Ask Size: - |
ILLUMINA INC. D... | 224.38 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8P5X |
| Currency: | EUR |
| Underlying: | ILLUMINA INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 224.38 - |
| Maturity: | Endless |
| Issue date: | 16/06/2023 |
| Last trading day: | 05/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.86 |
| Knock-out: | 224.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | -129.6624 |
| Distance to knock-out %: | -136.89% |
| Distance to strike price: | -129.6624 |
| Distance to strike price %: | -136.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.230 |
|---|---|
| High: | 11.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.23% | ||
| 3 Months | +40.73% | ||
| YTD | +53.63% | ||
| 1 Year | +238.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 11.370 | 11.130 |
| 6M High / 6M Low: | 11.370 | 7.070 |
| High (YTD): | 30/05/2024 | 11.370 |
| Low (YTD): | 30/01/2024 | 7.070 |
| 52W High: | 13/11/2023 | 12.030 |
| 52W Low: | 27/07/2023 | 2.760 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 11.243 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.769 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.921 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.21% | |
| Volatility 6M: | 51.92% | |
| Volatility 1Y: | 72.82% | |
| Volatility 3Y: | - |
