BVT Knock-Out LRCX/ DE000VU8FXR6 /
| 2024-11-14 10:34:57 AM | Chg.+0.050 | Bid11:56:02 AM | Ask11:56:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.350EUR | +2.17% | 2.340 Bid Size: 46,000 |
2.390 Ask Size: 46,000 |
Lam Research Corpora... | 50.06 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8FXR |
| Currency: | EUR |
| Underlying: | Lam Research Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.06 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.05 |
| Knock-out: | 50.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.6675 |
| Distance to knock-out %: | 32.36% |
| Distance to strike price: | 22.6675 |
| Distance to strike price %: | 32.36% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.350 |
|---|---|
| High: | 2.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.28% | ||
|---|---|---|---|
| 1 Month | -28.79% | ||
| 3 Months | -26.56% | ||
| YTD | -21.14% | ||
| 1 Year | +10.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.710 | 2.300 |
|---|---|---|
| 1M High / 1M Low: | 3.300 | 2.070 |
| 6M High / 6M Low: | 5.900 | 2.070 |
| High (YTD): | 2024-07-10 | 5.900 |
| Low (YTD): | 2024-10-23 | 2.070 |
| 52W High: | 2024-07-10 | 5.900 |
| 52W Low: | 2024-10-23 | 2.070 |
| Avg. price 1W: | 2.490 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.433 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.607 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.576 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 136.15% | |
| Volatility 6M: | 107.03% | |
| Volatility 1Y: | 91.22% | |
| Volatility 3Y: | - |
