BVT Knock-Out ILU/  DE000VU8JRG3  /

Frankfurt Zert./VONT
2024-06-05  10:22:25 AM Chg.+0.070 Bid11:31:37 AM Ask11:31:37 AM Underlying Strike price Expiration date Option type
17.090EUR +0.41% -
Bid Size: -
-
Ask Size: -
ILLUMINA INC. D... 288.00 - 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VU8JRG
Currency: EUR
Underlying: ILLUMINA INC. DL-,01
Type: Knock-out
Option type: Put
Strike price: 288.00 -
Maturity: Endless
Issue date: 2023-06-14
Last trading day: 2024-06-05
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.58
Knock-out: 276.44
Knock-out violated on: -
Distance to knock-out: -179.9683
Distance to knock-out %: -186.55%
Distance to strike price: -191.5283
Distance to strike price %: -198.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.090
High: 17.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+16.02%
YTD  
+31.26%
1 Year  
+86.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 17.240 12.920
High (YTD): 2024-05-29 17.240
Low (YTD): 2024-01-30 12.920
52W High: 2023-11-13 17.920
52W Low: 2023-07-12 8.370
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   14.657
Avg. volume 6M:   0.000
Avg. price 1Y:   13.862
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   30.59%
Volatility 1Y:   37.97%
Volatility 3Y:   -