BVT Knock-Out LAR/ DE000VD1JUM1 /
| 05/07/2024 19:46:21 | Chg.-0.090 | Bid21:58:21 | Ask21:58:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.990EUR | -4.33% | - Bid Size: - |
- Ask Size: - |
LAM RESEARCH CORP.DL... | 1,303.10 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD1JUM |
| Currency: | EUR |
| Underlying: | LAM RESEARCH CORP.DL-,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,303.10 - |
| Maturity: | Endless |
| Issue date: | 06/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.92 |
| Knock-out: | 1,303.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -301.5732 |
| Distance to knock-out %: | -30.11% |
| Distance to strike price: | -301.5732 |
| Distance to strike price %: | -30.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.030 |
|---|---|
| High: | 2.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.44% | ||
|---|---|---|---|
| 1 Month | -38.01% | ||
| 3 Months | -34.54% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.320 | 1.990 |
|---|---|---|
| 1M High / 1M Low: | 3.210 | 1.880 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.417 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.50% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
