BVT Knock-Out ILU/ DE000VD98A94 /
2024-08-30 3:49:56 PM | Chg.+0.30 | Bid4:27:35 PM | Ask4:27:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.10EUR | +10.71% | 2.99 Bid Size: 27,000 |
3.01 Ask Size: 27,000 |
ILLUMINA INC. D... | 165.23 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD98A9 |
Currency: | EUR |
Underlying: | ILLUMINA INC. DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 165.23 - |
Maturity: | Endless |
Issue date: | 2024-07-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.18 |
Knock-out: | 165.23 |
Knock-out violated on: | - |
Distance to knock-out: | -44.4735 |
Distance to knock-out %: | -36.83% |
Distance to strike price: | -44.4735 |
Distance to strike price %: | -36.83% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.13 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.83 |
---|---|
High: | 3.10 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.31% | ||
---|---|---|---|
1 Month | -21.32% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.16 | 2.80 |
---|---|---|
1M High / 1M Low: | 4.52 | 2.68 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.02 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.56 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 120.14% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |