BVT Knock-Out LRCX/ DE000VU8FXY2 /
| 2024-11-14 7:46:03 PM | Chg.+0.10 | Bid8:25:58 PM | Ask8:25:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.01EUR | +5.24% | 2.03 Bid Size: 130,000 |
2.04 Ask Size: 130,000 |
Lam Research Corpora... | 54.03 USD | 2078-12-31 | 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: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| 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: | 1.89 |
|---|---|
| High: | 2.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.19% | ||
|---|---|---|---|
| 1 Month | -32.32% | ||
| 3 Months | -29.97% | ||
| YTD | -22.99% | ||
| 1 Year | +10.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.37 | 1.91 |
|---|---|---|
| 1M High / 1M Low: | 2.97 | 1.77 |
| 6M High / 6M Low: | 5.59 | 1.77 |
| High (YTD): | 2024-07-10 | 5.59 |
| Low (YTD): | 2024-10-21 | 1.77 |
| 52W High: | 2024-07-10 | 5.59 |
| 52W Low: | 2024-10-21 | 1.77 |
| Avg. price 1W: | 2.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.25 | |
| Avg. volume 6M: | 60.61 | |
| Avg. price 1Y: | 3.22 | |
| Avg. volume 1Y: | 31.25 | |
| Volatility 1M: | 159.99% | |
| Volatility 6M: | 125.69% | |
| Volatility 1Y: | 106.02% | |
| Volatility 3Y: | - |
