BVT Knock-Out ILU/ DE000VM5AF79 /
| 12/06/2024 20:04:41 | Chg.-0.400 | Bid21:55:11 | Ask21:55:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.610EUR | -7.98% | - Bid Size: - |
- Ask Size: - |
ILLUMINA INC. D... | 60.01 - | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5AF7 |
| Currency: | EUR |
| Underlying: | ILLUMINA INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.01 - |
| Maturity: | Endless |
| Issue date: | 13/11/2023 |
| Last trading day: | 12/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.36 |
| Knock-out: | 60.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.511 |
| Distance to knock-out %: | 43.13% |
| Distance to strike price: | 45.511 |
| Distance to strike price %: | 43.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.910 |
|---|---|
| High: | 4.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -17.53% | ||
| YTD | -39.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 8.240 | 3.860 |
| High (YTD): | 15/02/2024 | 8.240 |
| Low (YTD): | 30/05/2024 | 3.860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 6.372 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | 74.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
