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: | - |