BVT Knock-Out ILU/ DE000VM5BPT3 /
| 6/12/2024 9:35:36 PM | Chg.- | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.26EUR | - | - Bid Size: - |
- Ask Size: - |
ILLUMINA INC. D... | 95.34 - | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5BPT |
| Currency: | EUR |
| Underlying: | ILLUMINA INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.34 - |
| Maturity: | Endless |
| Issue date: | 11/14/2023 |
| Last trading day: | 6/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.88 |
| Knock-out: | 95.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1317 |
| Distance to knock-out %: | 1.17% |
| Distance to strike price: | 1.1317 |
| Distance to strike price %: | 1.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.63 |
|---|---|
| High: | 1.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -38.84% | ||
| 3 Months | -60.25% | ||
| YTD | -72.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.06 | 1.26 |
| 6M High / 6M Low: | 5.12 | 0.56 |
| High (YTD): | 1/30/2024 | 5.12 |
| Low (YTD): | 5/30/2024 | 0.56 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 302.99% | |
| Volatility 6M: | 234.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
