BVT Knock-Out ILU/  DE000VU8JRH1  /

Frankfurt Zert./VONT
6/5/2024  10:11:22 AM Chg.+0.090 Bid11:29:56 AM Ask11:29:56 AM Underlying Strike price Expiration date Option type
17.520EUR +0.52% -
Bid Size: -
-
Ask Size: -
ILLUMINA INC. D... 292.77 - 12/31/2078 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: 6/14/2023
Last trading day: 6/5/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.57
Knock-out: 281.02
Knock-out violated on: -
Distance to knock-out: -184.5483
Distance to knock-out %: -191.30%
Distance to strike price: -196.2983
Distance to strike price %: -203.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.17
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.29%
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     0.00%
3 Months  
+17.19%
YTD  
+30.36%
1 Year  
+83.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 17.690 13.330
High (YTD): 5/29/2024 17.690
Low (YTD): 1/30/2024 13.330
52W High: 11/13/2023 18.370
52W Low: 7/12/2023 8.850
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   15.102
Avg. volume 6M:   0.000
Avg. price 1Y:   14.327
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   29.73%
Volatility 1Y:   37.12%
Volatility 3Y:   -