BVT Knock-Out LRCX/ DE000VM4Q1B9 /
| 8/1/2024 10:20:42 AM | Chg.-0.090 | Bid1:37:12 PM | Ask1:37:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.130EUR | -2.13% | 4.150 Bid Size: 22,000 |
4.200 Ask Size: 22,000 |
Lam Research Corpora... | 451.78 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4Q1B |
| Currency: | EUR |
| Underlying: | Lam Research Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 451.78 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.93 |
| Knock-out: | 451.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | 414.104 |
| Distance to knock-out %: | 49.80% |
| Distance to strike price: | 414.104 |
| Distance to strike price %: | 49.80% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.130 |
|---|---|
| High: | 4.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.13% | ||
|---|---|---|---|
| 1 Month | -27.80% | ||
| 3 Months | -5.28% | ||
| YTD | +26.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.220 | 3.870 |
|---|---|---|
| 1M High / 1M Low: | 6.250 | 3.870 |
| 6M High / 6M Low: | 6.250 | 3.670 |
| High (YTD): | 7/10/2024 | 6.250 |
| Low (YTD): | 1/5/2024 | 2.780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.120 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.180 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.811 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.84% | |
| Volatility 6M: | 68.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
