BVT Knock-Out ILMN/ DE000VC1Q469 /
| 11/14/2024 10:36:32 AM | Chg.-0.020 | Bid11:52:11 AM | Ask11:52:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.100EUR | -0.28% | 7.110 Bid Size: 6,000 |
7.210 Ask Size: 6,000 |
Illumina Inc | 72.05 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC1Q46 |
| Currency: | EUR |
| Underlying: | Illumina Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.05 USD |
| Maturity: | Endless |
| Issue date: | 8/8/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 72.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.2801 |
| Distance to knock-out %: | 50.40% |
| Distance to strike price: | 69.2801 |
| Distance to strike price %: | 50.40% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.100 |
|---|---|
| High: | 7.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.03% | ||
|---|---|---|---|
| 1 Month | -0.70% | ||
| 3 Months | +46.69% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.720 | 7.120 |
|---|---|---|
| 1M High / 1M Low: | 7.720 | 6.560 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.442 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.043 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.43% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
