BVT Knock-Out ILU/ DE000VD98A78 /
| 04/09/2024 19:53:12 | Chg.+0.160 | Bid09:30:32 | Ask09:30:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.010EUR | +4.16% | 3.890 Bid Size: 7,000 |
4.060 Ask Size: 7,000 |
ILLUMINA INC. D... | 172.30 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD98A7 |
| Currency: | EUR |
| Underlying: | ILLUMINA INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 172.30 - |
| Maturity: | Endless |
| Issue date: | 18/07/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.89 |
| Knock-out: | 172.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -57.5909 |
| Distance to knock-out %: | -50.21% |
| Distance to strike price: | -57.5909 |
| Distance to strike price %: | -50.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.840 |
|---|---|
| High: | 4.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +15.56% | ||
|---|---|---|---|
| 1 Month | -22.74% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.010 | 3.470 |
|---|---|---|
| 1M High / 1M Low: | 5.190 | 3.440 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.748 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.050 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.61% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
