BVT Knock-Out ILU/ DE000VM55H14 /
| 2024-06-12 9:38:15 PM | Chg.- | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | - | - Bid Size: - |
- Ask Size: - |
ILLUMINA INC. D... | 100.21 - | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55H1 |
| Currency: | EUR |
| Underlying: | ILLUMINA INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.21 - |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2024-06-12 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.88 |
| Knock-out: | 100.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.1743 |
| Distance to knock-out %: | -3.27% |
| Distance to strike price: | -3.1743 |
| Distance to strike price %: | -3.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.180 |
|---|---|
| High: | 1.490 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +30.16% | ||
| 3 Months | -69.74% | ||
| YTD | -80.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.570 | 0.630 |
| 6M High / 6M Low: | 4.680 | 0.150 |
| High (YTD): | 2024-01-30 | 4.680 |
| Low (YTD): | 2024-05-30 | 0.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.060 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.769 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,204.92% | |
| Volatility 6M: | 441.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
