BVT Knock-Out LRCX/ DE000VU8FX23 /
| 11/10/2024 10:15:01 | Chg.-0.060 | Bid11:18:40 | Ask11:18:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.320EUR | -2.52% | 2.330 Bid Size: 42,000 |
2.380 Ask Size: 42,000 |
Lam Research Corpora... | 56.71 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8FX2 |
| Currency: | EUR |
| Underlying: | Lam Research Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.71 USD |
| Maturity: | Endless |
| Issue date: | 14/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.19 |
| Knock-out: | 56.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.1853 |
| Distance to knock-out %: | 30.89% |
| Distance to strike price: | 23.1853 |
| Distance to strike price %: | 30.89% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.320 |
|---|---|
| High: | 2.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.65% | ||
|---|---|---|---|
| 1 Month | +40.61% | ||
| 3 Months | -51.57% | ||
| YTD | -1.28% | ||
| 1 Year | +118.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.410 | 2.210 |
|---|---|---|
| 1M High / 1M Low: | 2.480 | 1.650 |
| 6M High / 6M Low: | 5.270 | 1.450 |
| High (YTD): | 10/07/2024 | 5.270 |
| Low (YTD): | 10/09/2024 | 1.450 |
| 52W High: | 10/07/2024 | 5.270 |
| 52W Low: | 25/10/2023 | 0.550 |
| Avg. price 1W: | 2.300 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.097 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.265 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.869 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 122.77% | |
| Volatility 6M: | 117.92% | |
| Volatility 1Y: | 125.68% | |
| Volatility 3Y: | - |
