BVT Knock-Out ILMN/ DE000VD9M3Y5 /
| 2024-11-08 10:12:53 AM | Chg.+0.120 | Bid11:22:03 AM | Ask11:22:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.350EUR | +2.84% | 4.340 Bid Size: 6,000 |
4.450 Ask Size: 6,000 |
Illumina Inc | 108.60 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD9M3Y |
| Currency: | EUR |
| Underlying: | Illumina Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.60 USD |
| Maturity: | Endless |
| Issue date: | 2024-07-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.27 |
| Knock-out: | 108.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.2942 |
| Distance to knock-out %: | 28.60% |
| Distance to strike price: | 40.2942 |
| Distance to strike price %: | 28.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.350 |
|---|---|
| High: | 4.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +16.31% | ||
|---|---|---|---|
| 1 Month | +41.23% | ||
| 3 Months | +132.62% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.230 | 3.740 |
|---|---|---|
| 1M High / 1M Low: | 4.230 | 2.840 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.054 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.517 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.41% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
