BVT Knock-Out KLAC/ DE000VM55556 /
2024-08-30 9:38:47 PM | Chg.+0.08 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.24EUR | +2.53% | - Bid Size: - |
- Ask Size: - |
KLA Corporation | 451.84 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM5555 |
Currency: | EUR |
Underlying: | KLA Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 451.84 USD |
Maturity: | Endless |
Issue date: | 2023-11-30 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.22 |
Knock-out: | 468.19 |
Knock-out violated on: | - |
Distance to knock-out: | 296.3543 |
Distance to knock-out %: | 41.15% |
Distance to strike price: | 311.1544 |
Distance to strike price %: | 43.21% |
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 %: | 0.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.14 |
---|---|
High: | 3.26 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.22% | ||
---|---|---|---|
1 Month | +13.29% | ||
3 Months | +13.29% | ||
YTD | +125.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.24 | 3.14 |
---|---|---|
1M High / 1M Low: | 3.52 | 2.24 |
6M High / 6M Low: | 4.11 | 1.77 |
High (YTD): | 2024-07-10 | 4.11 |
Low (YTD): | 2024-01-05 | 1.05 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.19 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.99 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.90 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 126.26% | |
Volatility 6M: | 98.70% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |