BVT Knock-Out KLAC/ DE000VM556J2 /
| 2024-11-07 9:38:23 PM | Chg.+0.12 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.27EUR | +10.43% | - Bid Size: - |
- Ask Size: - |
KLA Corporation | 550.35 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM556J |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 550.35 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.43 |
| Knock-out: | 550.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 107.3445 |
| Distance to knock-out %: | 17.31% |
| Distance to strike price: | 107.3445 |
| Distance to strike price %: | 17.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.14 |
|---|---|
| High: | 1.28 |
| Low: | 2,025.38 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.69% | ||
|---|---|---|---|
| 1 Month | -39.81% | ||
| 3 Months | -18.06% | ||
| YTD | +81.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.16 | 1.07 |
|---|---|---|
| 1M High / 1M Low: | 2.64 | 1.07 |
| 6M High / 6M Low: | 3.31 | 1.07 |
| High (YTD): | 2024-07-10 | 3.31 |
| Low (YTD): | 2024-01-05 | 0.30 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 204.91% | |
| Volatility 6M: | 154.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
