BVT Knock-Out ILMN/  DE000VC1Q5U4  /

EUWAX
11/8/2024  11:43:27 AM Chg.-0.02 Bid12:07:34 PM Ask12:07:34 PM Underlying Strike price Expiration date Option type
3.98EUR -0.50% -
Bid Size: -
-
Ask Size: -
Illumina Inc 112.47 USD 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VC1Q5U
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 112.47 USD
Maturity: Endless
Issue date: 8/8/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.57
Knock-out: 112.47
Knock-out violated on: -
Distance to knock-out: 36.7094
Distance to knock-out %: 26.06%
Distance to strike price: 36.7094
Distance to strike price %: 26.06%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.96
High: 3.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.72%
1 Month  
+54.26%
3 Months  
+160.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.03 3.41
1M High / 1M Low: 4.03 2.49
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.80
Avg. volume 1W:   0.00
Avg. price 1M:   3.17
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -