BVT Knock-Out LAR/ DE000VU8FWN7 /
2024-06-28 4:44:29 PM | Chg.+0.19 | Bid4:57:37 PM | Ask4:57:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.10EUR | +3.87% | 5.05 Bid Size: 78,000 |
5.06 Ask Size: 78,000 |
LAM RESEARCH CORP.DL... | 531.27 - | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8FWN |
Currency: | EUR |
Underlying: | LAM RESEARCH CORP.DL-,001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 531.27 - |
Maturity: | Endless |
Issue date: | 2023-06-14 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.00 |
Knock-out: | 551.17 |
Knock-out violated on: | - |
Distance to knock-out: | 435.9796 |
Distance to knock-out %: | 44.17% |
Distance to strike price: | 455.8796 |
Distance to strike price %: | 46.18% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.95 |
---|---|
High: | 5.11 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.94% | ||
---|---|---|---|
1 Month | +26.24% | ||
3 Months | +22.30% | ||
YTD | +102.38% | ||
1 Year | +269.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.91 | 4.70 |
---|---|---|
1M High / 1M Low: | 5.33 | 3.59 |
6M High / 6M Low: | 5.33 | 2.02 |
High (YTD): | 2024-06-19 | 5.33 |
Low (YTD): | 2024-01-05 | 2.02 |
52W High: | 2024-06-19 | 5.33 |
52W Low: | 2023-10-27 | 0.73 |
Avg. price 1W: | 4.85 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.46 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.67 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.59 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 72.37% | |
Volatility 6M: | 78.61% | |
Volatility 1Y: | 113.81% | |
Volatility 3Y: | - |