BVT Knock-Out LRCX/ DE000VU8FYC6 /
| 2024-06-28 4:44:32 PM | Chg.+0.20 | Bid4:59:01 PM | Ask4:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.99EUR | +4.18% | 4.94 Bid Size: 78,000 |
4.95 Ask Size: 78,000 |
Lam Research Corpora... | 546.18 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8FYC |
| Currency: | EUR |
| Underlying: | Lam Research Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 546.18 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 546.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | 477.0728 |
| Distance to knock-out %: | 48.33% |
| Distance to strike price: | 477.0728 |
| Distance to strike price %: | 48.33% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.84 |
|---|---|
| High: | 4.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.27% | ||
|---|---|---|---|
| 1 Month | +26.97% | ||
| 3 Months | +22.91% | ||
| YTD | +107.05% | ||
| 1 Year | +296.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.79 | 4.58 |
|---|---|---|
| 1M High / 1M Low: | 5.22 | 3.47 |
| 6M High / 6M Low: | 5.22 | 1.90 |
| High (YTD): | 2024-06-19 | 5.22 |
| Low (YTD): | 2024-01-05 | 1.90 |
| 52W High: | 2024-06-19 | 5.22 |
| 52W Low: | 2023-10-27 | 0.61 |
| Avg. price 1W: | 4.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.48% | |
| Volatility 6M: | 81.72% | |
| Volatility 1Y: | 123.50% | |
| Volatility 3Y: | - |
