BVT Knock-Out LRCX/ DE000VU8FX15 /
| 11/10/2024 10:21:36 | Chg.-0.030 | Bid11:18:40 | Ask11:18:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.540EUR | -1.17% | 2.550 Bid Size: 42,000 |
2.600 Ask Size: 42,000 |
Lam Research Corpora... | 54.34 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8FX1 |
| Currency: | EUR |
| Underlying: | Lam Research Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.34 USD |
| Maturity: | Endless |
| Issue date: | 14/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.92 |
| Knock-out: | 54.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.3529 |
| Distance to knock-out %: | 33.78% |
| Distance to strike price: | 25.3529 |
| Distance to strike price %: | 33.78% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.540 |
|---|---|
| High: | 2.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.67% | ||
|---|---|---|---|
| 1 Month | +33.68% | ||
| 3 Months | -49.00% | ||
| YTD | -0.39% | ||
| 1 Year | +100.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.630 | 2.420 |
|---|---|---|
| 1M High / 1M Low: | 2.700 | 1.900 |
| 6M High / 6M Low: | 5.480 | 1.660 |
| High (YTD): | 10/07/2024 | 5.480 |
| Low (YTD): | 10/09/2024 | 1.660 |
| 52W High: | 10/07/2024 | 5.480 |
| 52W Low: | 25/10/2023 | 0.760 |
| Avg. price 1W: | 2.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.313 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.478 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.078 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 115.61% | |
| Volatility 6M: | 112.58% | |
| Volatility 1Y: | 111.57% | |
| Volatility 3Y: | - |
