BVT Knock-Out ILMN/ DE000VD9M3Y5 /
| 2024-11-14 1:42:07 PM | Chg.+0.020 | Bid3:18:00 PM | Ask3:18:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.650EUR | +0.55% | 3.580 Bid Size: 10,000 |
3.650 Ask Size: 10,000 |
Illumina Inc | 108.80 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: | 108.80 USD |
| Maturity: | Endless |
| Issue date: | 2024-07-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.83 |
| Knock-out: | 108.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.4981 |
| Distance to knock-out %: | 25.09% |
| Distance to strike price: | 34.4981 |
| Distance to strike price %: | 25.09% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.590 |
|---|---|
| High: | 3.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.71% | ||
|---|---|---|---|
| 1 Month | -4.20% | ||
| 3 Months | +122.56% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.230 | 3.630 |
|---|---|---|
| 1M High / 1M Low: | 4.230 | 3.170 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.978 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.648 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.61% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
