BVT Knock-Out LAR/ DE000VD1JUM1 /
9/2/2024 7:43:10 PM | Chg.-0.060 | Bid7:43:10 PM | Ask7:43:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.490EUR | -1.32% | - Bid Size: - |
- Ask Size: - |
LAM RESEARCH CORP.DL... | 1,306.96 - | 12/31/2078 | 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: | 1,306.96 - |
Maturity: | Endless |
Issue date: | 3/6/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.68 |
Knock-out: | 1,306.96 |
Knock-out violated on: | - |
Distance to knock-out: | -563.3454 |
Distance to knock-out %: | -75.76% |
Distance to strike price: | -563.3454 |
Distance to strike price %: | -75.76% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.16 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.420 |
---|---|
High: | 4.490 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.51% | ||
---|---|---|---|
1 Month | -10.38% | ||
3 Months | +23.69% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.550 | 4.320 |
---|---|---|
1M High / 1M Low: | 5.070 | 3.800 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.440 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.393 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 73.27% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |