BVT Knock-Out LAR/ DE000VU8FWN7 /
| 16/07/2024 21:43:02 | Chg.+0.03 | Bid22:00:06 | Ask22:00:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.96EUR | +0.61% | - Bid Size: - |
- Ask Size: - |
LAM RESEARCH CORP.DL... | 533.62 - | 31/12/2078 | 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: | 533.62 - |
| Maturity: | Endless |
| Issue date: | 14/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 552.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | 428.8745 |
| Distance to knock-out %: | 43.68% |
| Distance to strike price: | 448.1845 |
| Distance to strike price %: | 45.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.91 |
|---|---|
| High: | 5.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.29% | ||
|---|---|---|---|
| 1 Month | +4.20% | ||
| 3 Months | +19.23% | ||
| YTD | +96.83% | ||
| 1 Year | +284.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.49 | 4.93 |
|---|---|---|
| 1M High / 1M Low: | 5.49 | 4.70 |
| 6M High / 6M Low: | 5.49 | 2.19 |
| High (YTD): | 10/07/2024 | 5.49 |
| Low (YTD): | 05/01/2024 | 2.02 |
| 52W High: | 10/07/2024 | 5.49 |
| 52W Low: | 27/10/2023 | 0.73 |
| Avg. price 1W: | 5.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.41% | |
| Volatility 6M: | 75.85% | |
| Volatility 1Y: | 111.46% | |
| Volatility 3Y: | - |
