BVT Knock-Out KLAC/ DE000VM556A1 /
| 7/12/2024 8:29:51 AM | Chg.-0.12 | Bid11:27:10 AM | Ask11:27:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.02EUR | -3.82% | 3.03 Bid Size: 10,000 |
3.10 Ask Size: 10,000 |
KLA Corporation | 520.63 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM556A |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 520.63 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.54 |
| Knock-out: | 540.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | 281.396 |
| Distance to knock-out %: | 36.17% |
| Distance to strike price: | 299.2183 |
| Distance to strike price %: | 38.46% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.02 |
|---|---|
| High: | 3.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.89% | ||
|---|---|---|---|
| 1 Month | +6.71% | ||
| 3 Months | +88.75% | ||
| YTD | +272.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.43 | 3.11 |
|---|---|---|
| 1M High / 1M Low: | 3.43 | 2.64 |
| 6M High / 6M Low: | 3.43 | 0.55 |
| High (YTD): | 7/10/2024 | 3.43 |
| Low (YTD): | 1/5/2024 | 0.41 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.30% | |
| Volatility 6M: | 147.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
