BVT Knock-Out LRCX/ DE000VU8FYC6 /
| 14/11/2024 20:46:36 | Chg.+0.12 | Bid21:26:36 | Ask21:26:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.80EUR | +7.14% | 1.77 Bid Size: 130,000 |
1.78 Ask Size: 130,000 |
Lam Research Corpora... | 56.42 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8FYC |
| Currency: | EUR |
| Underlying: | Lam Research Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.42 USD |
| Maturity: | Endless |
| Issue date: | 14/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.14 |
| Knock-out: | 56.42 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.6481 |
| Distance to knock-out %: | 23.77% |
| Distance to strike price: | 16.6481 |
| Distance to strike price %: | 23.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.66 |
|---|---|
| High: | 1.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.28% | ||
|---|---|---|---|
| 1 Month | -34.78% | ||
| 3 Months | -32.08% | ||
| YTD | -25.31% | ||
| 1 Year | +11.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.15 | 1.68 |
|---|---|---|
| 1M High / 1M Low: | 2.76 | 1.55 |
| 6M High / 6M Low: | 5.37 | 1.55 |
| High (YTD): | 10/07/2024 | 5.37 |
| Low (YTD): | 21/10/2024 | 1.55 |
| 52W High: | 10/07/2024 | 5.37 |
| 52W Low: | 21/10/2024 | 1.55 |
| Avg. price 1W: | 1.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 177.33% | |
| Volatility 6M: | 137.01% | |
| Volatility 1Y: | 115.19% | |
| Volatility 3Y: | - |
