BVT Knock-Out KLAC/ DE000VM55549 /
2024-06-11 7:38:53 PM | Chg.-0.01 | Bid8:13:33 PM | Ask8:13:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.09EUR | -0.32% | 3.11 Bid Size: 70,000 |
3.12 Ask Size: 70,000 |
KLA Corporation | 462.30 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM5554 |
Currency: | EUR |
Underlying: | KLA Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 462.30 USD |
Maturity: | Endless |
Issue date: | 2023-11-30 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.37 |
Knock-out: | 479.85 |
Knock-out violated on: | - |
Distance to knock-out: | 279.7908 |
Distance to knock-out %: | 38.56% |
Distance to strike price: | 296.096 |
Distance to strike price %: | 40.81% |
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 %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.07 |
---|---|
High: | 3.09 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +17.94% | ||
---|---|---|---|
1 Month | +29.29% | ||
3 Months | +45.75% | ||
YTD | +141.41% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.10 | 2.62 |
---|---|---|
1M High / 1M Low: | 3.10 | 2.35 |
6M High / 6M Low: | 3.10 | 0.89 |
High (YTD): | 2024-06-10 | 3.10 |
Low (YTD): | 2024-01-05 | 0.89 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.89 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.80 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.96 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 81.49% | |
Volatility 6M: | 112.50% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |