BVT Knock-Out ILU/ DE000VU8JRH1 /
05/06/2024 10:11:22 | Chg.+0.090 | Bid11:29:56 | Ask11:29:56 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.520EUR | +0.52% | - Bid Size: - |
- Ask Size: - |
ILLUMINA INC. D... | 292.77 - | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8JRH |
Currency: | EUR |
Underlying: | ILLUMINA INC. DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 292.77 - |
Maturity: | Endless |
Issue date: | 14/06/2023 |
Last trading day: | 05/06/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.56 |
Knock-out: | 281.02 |
Knock-out violated on: | - |
Distance to knock-out: | -183.6408 |
Distance to knock-out %: | -188.58% |
Distance to strike price: | -195.3908 |
Distance to strike price %: | -200.65% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.18 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 0.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 17.520 |
---|---|
High: | 17.520 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +0.75% | ||
3 Months | +22.60% | ||
YTD | +30.36% | ||
1 Year | +81.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 17.690 | 17.390 |
6M High / 6M Low: | 17.690 | 13.330 |
High (YTD): | 29/05/2024 | 17.690 |
Low (YTD): | 30/01/2024 | 13.330 |
52W High: | 13/11/2023 | 18.370 |
52W Low: | 12/07/2023 | 8.850 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 17.514 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 15.048 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 14.165 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 14.86% | |
Volatility 6M: | 30.27% | |
Volatility 1Y: | 36.89% | |
Volatility 3Y: | - |