BVT Knock-Out ILU/ DE000VU8NJ13 /
| 2024-06-05 8:54:10 AM | Chg.- | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.50EUR | - | - Bid Size: - |
- Ask Size: - |
ILLUMINA INC. D... | 227.42 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8NJ1 |
| Currency: | EUR |
| Underlying: | ILLUMINA INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 227.42 - |
| Maturity: | Endless |
| Issue date: | 2023-06-16 |
| Last trading day: | 2024-06-05 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.86 |
| Knock-out: | 227.42 |
| Knock-out violated on: | - |
| Distance to knock-out: | -130.0408 |
| Distance to knock-out %: | -133.54% |
| Distance to strike price: | -130.0408 |
| Distance to strike price %: | -133.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.50 |
|---|---|
| High: | 11.50 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.41% | ||
| 3 Months | +38.55% | ||
| YTD | +51.72% | ||
| 1 Year | +204.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 11.76 | 11.34 |
| 6M High / 6M Low: | 11.76 | 7.34 |
| High (YTD): | 2024-05-30 | 11.76 |
| Low (YTD): | 2024-01-30 | 7.34 |
| 52W High: | 2023-11-13 | 12.42 |
| 52W Low: | 2023-07-12 | 2.94 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 11.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.08% | |
| Volatility 6M: | 52.48% | |
| Volatility 1Y: | 71.23% | |
| Volatility 3Y: | - |
