BVT Knock-Out LRCX/ DE000VM3EDR2 /
| 10/10/2024 20:00:21 | Chg.-0.030 | Bid21:59:33 | Ask21:59:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.310EUR | -0.90% | - Bid Size: - |
- Ask Size: - |
Lam Research Corpora... | 46.29 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3EDR |
| Currency: | EUR |
| Underlying: | Lam Research Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.29 USD |
| Maturity: | Endless |
| Issue date: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 48.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.7597 |
| Distance to knock-out %: | 41.98% |
| Distance to strike price: | 33.3499 |
| Distance to strike price %: | 44.08% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.310 |
|---|---|
| High: | 3.340 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +5.08% | ||
|---|---|---|---|
| 1 Month | +39.08% | ||
| 3 Months | -46.44% | ||
| YTD | +2.16% | ||
| 1 Year | +71.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.340 | 3.150 |
|---|---|---|
| 1M High / 1M Low: | 3.420 | 2.380 |
| 6M High / 6M Low: | 6.180 | 2.380 |
| High (YTD): | 10/07/2024 | 6.180 |
| Low (YTD): | 10/09/2024 | 2.380 |
| 52W High: | 10/07/2024 | 6.180 |
| 52W Low: | 27/10/2023 | 1.450 |
| Avg. price 1W: | 3.200 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.977 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.189 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.759 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.29% | |
| Volatility 6M: | 88.37% | |
| Volatility 1Y: | 82.15% | |
| Volatility 3Y: | - |
