BVT Knock-Out ILU/ DE000VU8P6F9 /
| 05/06/2024 10:34:29 | Chg.+0.020 | Bid11:16:22 | Ask11:16:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.580EUR | +0.19% | - Bid Size: - |
- Ask Size: - |
ILLUMINA INC. D... | 217.25 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8P6F |
| Currency: | EUR |
| Underlying: | ILLUMINA INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 217.25 - |
| Maturity: | Endless |
| Issue date: | 16/06/2023 |
| Last trading day: | 05/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.94 |
| Knock-out: | 217.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | -120.7783 |
| Distance to knock-out %: | -125.20% |
| Distance to strike price: | -120.7783 |
| Distance to strike price %: | -125.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.580 |
|---|---|
| High: | 10.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +28.55% | ||
| YTD | +59.34% | ||
| 1 Year | +279.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 10.730 | 6.420 |
| High (YTD): | 30/05/2024 | 10.730 |
| Low (YTD): | 30/01/2024 | 6.420 |
| 52W High: | 13/11/2023 | 11.390 |
| 52W Low: | 12/07/2023 | 2.130 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 8.148 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.384 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 55.80% | |
| Volatility 1Y: | 82.97% | |
| Volatility 3Y: | - |
