BVT Knock-Out ILU/ DE000VU8P8C2 /
2024-06-05 10:11:37 AM | Chg.+0.080 | Bid11:20:07 AM | Ask11:20:07 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.630EUR | +0.51% | - Bid Size: - |
- Ask Size: - |
ILLUMINA INC. D... | 272.20 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8P8C |
Currency: | EUR |
Underlying: | ILLUMINA INC. DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 272.20 - |
Maturity: | Endless |
Issue date: | 2023-06-16 |
Last trading day: | 2024-06-05 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.64 |
Knock-out: | 272.20 |
Knock-out violated on: | - |
Distance to knock-out: | -175.7283 |
Distance to knock-out %: | -182.16% |
Distance to strike price: | -175.7283 |
Distance to strike price %: | -182.16% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.15 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.630 |
---|---|
High: | 15.630 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +17.96% | ||
YTD | +34.86% | ||
1 Year | +102.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | 15.790 | 11.440 |
High (YTD): | 2024-05-29 | 15.790 |
Low (YTD): | 2024-01-30 | 11.440 |
52W High: | 2023-11-13 | 16.460 |
52W Low: | 2023-07-12 | 7.030 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | 13.207 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.425 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | - | |
Volatility 6M: | 33.82% | |
Volatility 1Y: | 42.60% | |
Volatility 3Y: | - |