BVT Knock-Out LRCX/ DE000VU8FWY4 /
| 2024-11-14 7:46:06 PM | Chg.+0.10 | Bid8:25:57 PM | Ask8:25:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.12EUR | +4.95% | 2.14 Bid Size: 130,000 |
2.15 Ask Size: 130,000 |
Lam Research Corpora... | 52.69 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8FWY |
| Currency: | EUR |
| Underlying: | Lam Research Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.69 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.46 |
| Knock-out: | 54.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.3517 |
| Distance to knock-out %: | 26.20% |
| Distance to strike price: | 20.1783 |
| Distance to strike price %: | 28.81% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.00 |
|---|---|
| High: | 2.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.17% | ||
|---|---|---|---|
| 1 Month | -31.17% | ||
| 3 Months | -28.38% | ||
| YTD | -21.48% | ||
| 1 Year | +10.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.47 | 2.02 |
|---|---|---|
| 1M High / 1M Low: | 3.08 | 1.88 |
| 6M High / 6M Low: | 5.68 | 1.88 |
| High (YTD): | 2024-07-10 | 5.68 |
| Low (YTD): | 2024-10-21 | 1.88 |
| 52W High: | 2024-07-10 | 5.68 |
| 52W Low: | 2024-10-21 | 1.88 |
| Avg. price 1W: | 2.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 152.79% | |
| Volatility 6M: | 120.92% | |
| Volatility 1Y: | 101.67% | |
| Volatility 3Y: | - |
