BVT Knock-Out KLAC/ DE000VM556A1 /
| 2024-11-07 6:38:37 PM | Chg.+0.10 | Bid7:04:32 PM | Ask7:04:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.36EUR | +7.94% | 1.38 Bid Size: 84,000 |
1.39 Ask Size: 84,000 |
KLA Corporation | 535.33 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM556A |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 535.33 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.95 |
| Knock-out: | 555.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | 102.1823 |
| Distance to knock-out %: | 16.48% |
| Distance to strike price: | 121.3403 |
| Distance to strike price %: | 19.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.26 |
|---|---|
| High: | 1.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.25% | ||
|---|---|---|---|
| 1 Month | -38.74% | ||
| 3 Months | -19.05% | ||
| YTD | +67.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.27 | 1.18 |
|---|---|---|
| 1M High / 1M Low: | 2.75 | 1.18 |
| 6M High / 6M Low: | 3.43 | 1.18 |
| High (YTD): | 2024-07-10 | 3.43 |
| Low (YTD): | 2024-01-05 | 0.41 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 193.60% | |
| Volatility 6M: | 146.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
