BVT Knock-Out LRCX/ DE000VD1W8Z7 /
| 11/11/2024 20:04:56 | Chg.+0.270 | Bid08:03:10 | Ask08:20:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.370EUR | +5.29% | 5.310 Bid Size: 33,000 |
5.360 Ask Size: 33,000 |
Lam Research Corpora... | 132.34 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD1W8Z |
| Currency: | EUR |
| Underlying: | Lam Research Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 132.34 USD |
| Maturity: | Endless |
| Issue date: | 11/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.43 |
| Knock-out: | 132.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.7031 |
| Distance to knock-out %: | -69.62% |
| Distance to strike price: | -50.7031 |
| Distance to strike price %: | -69.62% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.040 |
|---|---|
| High: | 5.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.47% | ||
|---|---|---|---|
| 1 Month | +18.54% | ||
| 3 Months | +13.05% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.370 | 4.980 |
|---|---|---|
| 1M High / 1M Low: | 5.640 | 4.340 |
| 6M High / 6M Low: | 5.640 | 1.870 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.164 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.233 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.059 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.56% | |
| Volatility 6M: | 112.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
