BVT Knock-Out LRCX/  DE000VU8FXY2  /

Frankfurt Zert./VONT
11/14/2024  7:54:03 PM Chg.+0.090 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
2.010EUR +4.69% -
Bid Size: -
-
Ask Size: -
Lam Research Corpora... 54.03 USD 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VU8FXY
Currency: EUR
Underlying: Lam Research Corporation
Type: Knock-out
Option type: Call
Strike price: 54.03 USD
Maturity: Endless
Issue date: 6/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.64
Knock-out: 54.03
Knock-out violated on: -
Distance to knock-out: 18.9101
Distance to knock-out %: 27.00%
Distance to strike price: 18.9101
Distance to strike price %: 27.00%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.960
High: 2.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.47%
1 Month
  -31.63%
3 Months
  -29.97%
YTD
  -23.28%
1 Year  
+12.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.350 1.920
1M High / 1M Low: 2.940 1.700
6M High / 6M Low: 5.550 1.700
High (YTD): 7/10/2024 5.550
Low (YTD): 10/23/2024 1.700
52W High: 7/10/2024 5.550
52W Low: 10/23/2024 1.700
Avg. price 1W:   2.124
Avg. volume 1W:   0.000
Avg. price 1M:   2.069
Avg. volume 1M:   0.000
Avg. price 6M:   3.253
Avg. volume 6M:   0.000
Avg. price 1Y:   3.228
Avg. volume 1Y:   0.000
Volatility 1M:   164.59%
Volatility 6M:   124.92%
Volatility 1Y:   105.37%
Volatility 3Y:   -