BVT Knock-Out LRCX/ DE000VU8FWY4 /
| 2024-10-10 8:00:26 PM | Chg.-0.030 | Bid10:09:38 AM | Ask10:09:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.760EUR | -1.08% | 2.710 Bid Size: 42,000 |
2.760 Ask Size: 42,000 |
Lam Research Corpora... | 52.23 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8FWY |
| Currency: | EUR |
| Underlying: | Lam Research Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.23 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.73 |
| Knock-out: | 54.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.5084 |
| Distance to knock-out %: | 33.99% |
| Distance to strike price: | 27.2827 |
| Distance to strike price %: | 36.35% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.770 |
|---|---|
| High: | 2.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.34% | ||
|---|---|---|---|
| 1 Month | +34.63% | ||
| 3 Months | -46.20% | ||
| YTD | +0.73% | ||
| 1 Year | +90.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.790 | 2.610 |
|---|---|---|
| 1M High / 1M Low: | 2.890 | 2.050 |
| 6M High / 6M Low: | 5.640 | 1.850 |
| High (YTD): | 2024-07-10 | 5.640 |
| Low (YTD): | 2024-09-10 | 1.850 |
| 52W High: | 2024-07-10 | 5.640 |
| 52W Low: | 2023-10-27 | 0.930 |
| Avg. price 1W: | 2.686 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.486 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.646 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.243 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.49% | |
| Volatility 6M: | 103.00% | |
| Volatility 1Y: | 99.55% | |
| Volatility 3Y: | - |
