BVT Knock-Out LRCX/ DE000VU8FX07 /
| 2024-11-14 7:46:06 PM | Chg.+0.09 | Bid8:34:08 PM | Ask8:34:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.55EUR | +6.16% | 1.58 Bid Size: 130,000 |
1.59 Ask Size: 130,000 |
Lam Research Corpora... | 58.80 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8FX0 |
| Currency: | EUR |
| Underlying: | Lam Research Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.80 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.75 |
| Knock-out: | 58.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.3955 |
| Distance to knock-out %: | 20.55% |
| Distance to strike price: | 14.3955 |
| Distance to strike price %: | 20.55% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.43 |
|---|---|
| High: | 1.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.69% | ||
|---|---|---|---|
| 1 Month | -38.98% | ||
| 3 Months | -36.48% | ||
| YTD | -29.86% | ||
| 1 Year | +9.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.93 | 1.46 |
|---|---|---|
| 1M High / 1M Low: | 2.54 | 1.34 |
| 6M High / 6M Low: | 5.16 | 1.34 |
| High (YTD): | 2024-07-10 | 5.16 |
| Low (YTD): | 2024-10-21 | 1.34 |
| 52W High: | 2024-07-10 | 5.16 |
| 52W Low: | 2024-10-21 | 1.34 |
| Avg. price 1W: | 1.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.82 | |
| Avg. volume 6M: | 7.58 | |
| Avg. price 1Y: | 2.80 | |
| Avg. volume 1Y: | 3.91 | |
| Volatility 1M: | 199.94% | |
| Volatility 6M: | 150.44% | |
| Volatility 1Y: | 126.09% | |
| Volatility 3Y: | - |
