BVT Knock-Out LRCX/ DE000VU8FX07 /
| 10/11/2024 11:43:37 AM | Chg.-0.02 | Bid12:07:24 PM | Ask12:07:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.19EUR | -0.90% | 2.21 Bid Size: 42,000 |
2.26 Ask Size: 42,000 |
Lam Research Corpora... | 58.28 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8FX0 |
| Currency: | EUR |
| Underlying: | Lam Research Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.28 USD |
| Maturity: | Endless |
| Issue date: | 6/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.40 |
| Knock-out: | 58.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.7494 |
| Distance to knock-out %: | 28.98% |
| Distance to strike price: | 21.7494 |
| Distance to strike price %: | 28.98% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.20 |
|---|---|
| High: | 2.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.34% | ||
|---|---|---|---|
| 1 Month | +30.36% | ||
| 3 Months | -52.49% | ||
| YTD | -0.91% | ||
| 1 Year | +123.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.32 | 2.02 |
|---|---|---|
| 1M High / 1M Low: | 2.47 | 1.55 |
| 6M High / 6M Low: | 5.16 | 1.38 |
| High (YTD): | 7/10/2024 | 5.16 |
| Low (YTD): | 9/10/2024 | 1.38 |
| 52W High: | 7/10/2024 | 5.16 |
| 52W Low: | 10/27/2023 | 0.41 |
| Avg. price 1W: | 2.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.12 | |
| Avg. volume 6M: | 7.69 | |
| Avg. price 1Y: | 2.73 | |
| Avg. volume 1Y: | 3.91 | |
| Volatility 1M: | 139.14% | |
| Volatility 6M: | 130.50% | |
| Volatility 1Y: | 137.73% | |
| Volatility 3Y: | - |
