BVT Knock-Out ILU/ DE000VM2ZV65 /
| 12/06/2024 19:42:19 | Chg.-0.300 | Bid12/06/2024 | Ask21:55:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.790EUR | -14.35% | - Bid Size: - |
- Ask Size: - |
ILLUMINA INC. D... | 91.13 - | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2ZV6 |
| Currency: | EUR |
| Underlying: | ILLUMINA INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.13 - |
| Maturity: | Endless |
| Issue date: | 28/09/2023 |
| Last trading day: | 12/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.94 |
| Knock-out: | 91.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9637 |
| Distance to knock-out %: | 6.14% |
| Distance to strike price: | 5.9637 |
| Distance to strike price %: | 6.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.23 |
| Spread %: | -12.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.030 |
|---|---|
| High: | 2.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +8.48% | ||
| 3 Months | -52.77% | ||
| YTD | -63.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.090 | 1.650 |
| 6M High / 6M Low: | 5.470 | 1.020 |
| High (YTD): | 30/01/2024 | 5.470 |
| Low (YTD): | 30/05/2024 | 1.020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.843 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.590 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 458.63% | |
| Volatility 6M: | 162.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
