BVT Knock-Out ILU/ DE000VU8P6Q6 /
| 6/5/2024 10:33:49 AM | Chg.+0.020 | Bid11:16:26 AM | Ask11:16:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.980EUR | +0.17% | - Bid Size: - |
- Ask Size: - |
ILLUMINA INC. D... | 232.51 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8P6Q |
| Currency: | EUR |
| Underlying: | ILLUMINA INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 232.51 - |
| Maturity: | Endless |
| Issue date: | 6/16/2023 |
| Last trading day: | 6/5/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.82 |
| Knock-out: | 232.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | -135.1308 |
| Distance to knock-out %: | -138.77% |
| Distance to strike price: | -135.1308 |
| Distance to strike price %: | -138.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.980 |
|---|---|
| High: | 11.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.10% | ||
| 3 Months | +37.23% | ||
| YTD | +49.56% | ||
| 1 Year | +181.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 12.140 | 11.850 |
| 6M High / 6M Low: | 12.140 | 7.820 |
| High (YTD): | 5/30/2024 | 12.140 |
| Low (YTD): | 1/30/2024 | 7.820 |
| 52W High: | 11/13/2023 | 12.810 |
| 52W Low: | 7/12/2023 | 3.470 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 11.980 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.504 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.643 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.20% | |
| Volatility 6M: | 47.91% | |
| Volatility 1Y: | 64.28% | |
| Volatility 3Y: | - |
