BVT Knock-Out ILU/  DE000VM4B0N3  /

Frankfurt Zert./VONT
6/12/2024  8:05:14 PM Chg.-0.370 Bid9:56:40 PM Ask9:56:40 PM Underlying Strike price Expiration date Option type
2.090EUR -15.04% -
Bid Size: -
-
Ask Size: -
ILLUMINA INC. D... 87.44 - 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM4B0N
Currency: EUR
Underlying: ILLUMINA INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 87.44 -
Maturity: Endless
Issue date: 10/23/2023
Last trading day: 6/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.01
Knock-out: 87.44
Knock-out violated on: -
Distance to knock-out: 9.0317
Distance to knock-out %: 9.36%
Distance to strike price: 9.0317
Distance to strike price %: 9.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.360
High: 2.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -15.04%
3 Months
  -46.41%
YTD
  -60.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.460 2.040
6M High / 6M Low: 5.780 1.340
High (YTD): 1/30/2024 5.780
Low (YTD): 5/30/2024 1.340
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.263
Avg. volume 1M:   0.000
Avg. price 6M:   3.943
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   334.91%
Volatility 6M:   145.69%
Volatility 1Y:   -
Volatility 3Y:   -