BVT Knock-Out LRCX/ DE000VU8FX15 /
| 2024-11-14 7:52:40 PM | Chg.+0.090 | Bid9:00:55 PM | Ask9:00:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.940EUR | +4.86% | 1.930 Bid Size: 130,000 |
1.940 Ask Size: 130,000 |
Lam Research Corpora... | 54.82 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8FX1 |
| Currency: | EUR |
| Underlying: | Lam Research Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.82 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.80 |
| Knock-out: | 54.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.1624 |
| Distance to knock-out %: | 25.93% |
| Distance to strike price: | 18.1624 |
| Distance to strike price %: | 25.93% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.880 |
|---|---|
| High: | 1.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.54% | ||
|---|---|---|---|
| 1 Month | -32.40% | ||
| 3 Months | -30.71% | ||
| YTD | -23.92% | ||
| 1 Year | +12.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.270 | 1.850 |
|---|---|---|
| 1M High / 1M Low: | 2.870 | 1.630 |
| 6M High / 6M Low: | 5.480 | 1.630 |
| High (YTD): | 2024-07-10 | 5.480 |
| Low (YTD): | 2024-10-23 | 1.630 |
| 52W High: | 2024-07-10 | 5.480 |
| 52W Low: | 2024-10-23 | 1.630 |
| Avg. price 1W: | 2.050 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.997 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.181 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.158 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 168.70% | |
| Volatility 6M: | 128.18% | |
| Volatility 1Y: | 108.54% | |
| Volatility 3Y: | - |
