BVT Knock-Out LRCX/ DE000VU8FX49 /
| 2024-10-11 8:41:16 AM | Chg.-0.02 | Bid9:23:18 AM | Ask9:23:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.12EUR | -0.93% | 2.12 Bid Size: 42,000 |
2.17 Ask Size: 42,000 |
Lam Research Corpora... | 59.07 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8FX4 |
| Currency: | EUR |
| Underlying: | Lam Research Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.07 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.51 |
| Knock-out: | 59.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.0268 |
| Distance to knock-out %: | 28.02% |
| Distance to strike price: | 21.0268 |
| Distance to strike price %: | 28.02% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.12 |
|---|---|
| High: | 2.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.42% | ||
|---|---|---|---|
| 1 Month | +31.68% | ||
| 3 Months | -53.30% | ||
| YTD | -1.40% | ||
| 1 Year | +130.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.25 | 1.95 |
|---|---|---|
| 1M High / 1M Low: | 2.40 | 1.48 |
| 6M High / 6M Low: | 5.09 | 1.30 |
| High (YTD): | 2024-07-10 | 5.09 |
| Low (YTD): | 2024-09-10 | 1.30 |
| 52W High: | 2024-07-10 | 5.09 |
| 52W Low: | 2023-10-27 | 0.34 |
| Avg. price 1W: | 2.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 144.67% | |
| Volatility 6M: | 135.10% | |
| Volatility 1Y: | 146.12% | |
| Volatility 3Y: | - |
