BVT Knock-Out LRCX/ DE000VM44SH1 /
| 2024-11-11 10:32:18 AM | Chg.+0.040 | Bid10:38:22 AM | Ask10:38:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | +4.65% | 0.860 Bid Size: 42,000 |
0.910 Ask Size: 42,000 |
Lam Research Corpora... | 69.09 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM44SH |
| Currency: | EUR |
| Underlying: | Lam Research Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.09 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.20 |
| Knock-out: | 69.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.3354 |
| Distance to knock-out %: | 11.45% |
| Distance to strike price: | 8.3354 |
| Distance to strike price %: | 11.45% |
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 %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +76.47% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -28.57% | ||
| YTD | -34.78% | ||
| 1 Year | +95.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 1.560 | 0.380 |
| 6M High / 6M Low: | 4.200 | 0.380 |
| High (YTD): | 2024-07-10 | 4.200 |
| Low (YTD): | 2024-10-23 | 0.380 |
| 52W High: | 2024-07-10 | 4.200 |
| 52W Low: | 2024-10-23 | 0.380 |
| Avg. price 1W: | 0.744 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.724 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.931 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.907 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 467.73% | |
| Volatility 6M: | 280.92% | |
| Volatility 1Y: | 234.85% | |
| Volatility 3Y: | - |
