BVT Knock-Out LRCX/ DE000VU8FX15 /
2024-10-11 8:41:16 AM | Chg.-0.02 | Bid9:45:09 AM | Ask9:45:09 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.56EUR | -0.78% | 2.56 Bid Size: 42,000 |
2.61 Ask Size: 42,000 |
Lam Research Corpora... | 54.34 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8FX1 |
Currency: | EUR |
Underlying: | Lam Research Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 54.34 USD |
Maturity: | Endless |
Issue date: | 2023-06-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.92 |
Knock-out: | 54.34 |
Knock-out violated on: | - |
Distance to knock-out: | 25.3529 |
Distance to knock-out %: | 33.78% |
Distance to strike price: | 25.3529 |
Distance to strike price %: | 33.78% |
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 %: | 0.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.56 |
---|---|
High: | 2.56 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.40% | ||
---|---|---|---|
1 Month | +25.49% | ||
3 Months | -48.39% | ||
YTD | +0.79% | ||
1 Year | +93.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.68 | 2.38 |
---|---|---|
1M High / 1M Low: | 2.82 | 1.90 |
6M High / 6M Low: | 5.52 | 1.73 |
High (YTD): | 2024-07-10 | 5.52 |
Low (YTD): | 2024-09-10 | 1.73 |
52W High: | 2024-07-10 | 5.52 |
52W Low: | 2023-10-27 | 0.75 |
Avg. price 1W: | 2.52 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.32 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.47 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.07 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 117.96% | |
Volatility 6M: | 114.10% | |
Volatility 1Y: | 111.84% | |
Volatility 3Y: | - |