BVT Knock-Out LRCX/ DE000VM4Q1B9 /
| 13/11/2024 19:53:59 | Chg.-0.100 | Bid21:59:18 | Ask21:59:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.660EUR | -3.62% | - Bid Size: - |
- Ask Size: - |
Lam Research Corpora... | 46.24 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4Q1B |
| Currency: | EUR |
| Underlying: | Lam Research Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.24 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.54 |
| Knock-out: | 46.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.4663 |
| Distance to knock-out %: | 38.67% |
| Distance to strike price: | 27.4663 |
| Distance to strike price %: | 38.67% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.770 |
|---|---|
| High: | 2.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.36% | ||
|---|---|---|---|
| 1 Month | -27.12% | ||
| 3 Months | -25.28% | ||
| YTD | -18.65% | ||
| 1 Year | +8.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.070 | 2.660 |
|---|---|---|
| 1M High / 1M Low: | 3.650 | 2.420 |
| 6M High / 6M Low: | 6.250 | 2.420 |
| High (YTD): | 10/07/2024 | 6.250 |
| Low (YTD): | 23/10/2024 | 2.420 |
| 52W High: | 10/07/2024 | 6.250 |
| 52W Low: | 23/10/2024 | 2.420 |
| Avg. price 1W: | 2.854 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.786 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.950 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.912 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 124.68% | |
| Volatility 6M: | 99.05% | |
| Volatility 1Y: | 84.10% | |
| Volatility 3Y: | - |
