BVT Knock-Out LRCX/ DE000VU8FWX6 /
| 01/08/2024 21:42:01 | Chg.- | Bid08:02:57 | Ask08:02:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.68EUR | - | 2.48 Bid Size: 27,000 |
2.64 Ask Size: 27,000 |
Lam Research Corpora... | 543.02 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8FWX |
| Currency: | EUR |
| Underlying: | Lam Research Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 543.02 USD |
| Maturity: | Endless |
| Issue date: | 14/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 543.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | 329.8087 |
| Distance to knock-out %: | 39.66% |
| Distance to strike price: | 329.8087 |
| Distance to strike price %: | 39.66% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.28 |
|---|---|
| High: | 3.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.29% | ||
|---|---|---|---|
| 1 Month | -45.86% | ||
| 3 Months | -18.54% | ||
| YTD | +8.06% | ||
| 1 Year | +58.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.51 | 2.68 |
|---|---|---|
| 1M High / 1M Low: | 5.45 | 2.68 |
| 6M High / 6M Low: | 5.45 | 2.68 |
| High (YTD): | 10/07/2024 | 5.45 |
| Low (YTD): | 05/01/2024 | 1.96 |
| 52W High: | 10/07/2024 | 5.45 |
| 52W Low: | 27/10/2023 | 0.68 |
| Avg. price 1W: | 3.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 149.35% | |
| Volatility 6M: | 91.93% | |
| Volatility 1Y: | 112.68% | |
| Volatility 3Y: | - |
