BVT Knock-Out LRCX/ DE000VM3EDR2 /
| 2024-11-13 9:44:04 PM | Chg.-0.16 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.58EUR | -5.84% | - Bid Size: - |
- Ask Size: - |
Lam Research Corpora... | 46.70 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3EDR |
| Currency: | EUR |
| Underlying: | Lam Research Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.70 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.59 |
| Knock-out: | 48.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.4035 |
| Distance to knock-out %: | 35.77% |
| Distance to strike price: | 27.033 |
| Distance to strike price %: | 38.06% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.70 |
|---|---|
| High: | 2.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.57% | ||
|---|---|---|---|
| 1 Month | -28.73% | ||
| 3 Months | -26.07% | ||
| YTD | -19.38% | ||
| 1 Year | +6.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.02 | 2.58 |
|---|---|---|
| 1M High / 1M Low: | 3.62 | 2.43 |
| 6M High / 6M Low: | 6.22 | 2.43 |
| High (YTD): | 2024-07-10 | 6.22 |
| Low (YTD): | 2024-10-21 | 2.43 |
| 52W High: | 2024-07-10 | 6.22 |
| 52W Low: | 2023-12-06 | 2.41 |
| Avg. price 1W: | 2.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.88 | |
| Avg. volume 6M: | 13.64 | |
| Avg. price 1Y: | 3.85 | |
| Avg. volume 1Y: | 14.06 | |
| Volatility 1M: | 124.52% | |
| Volatility 6M: | 101.73% | |
| Volatility 1Y: | 85.89% | |
| Volatility 3Y: | - |
