BVT Knock-Out KLAC/ DE000VM556A1 /
2024-05-29 10:24:14 AM | Chg.-0.090 | Bid1:00:14 PM | Ask1:00:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.430EUR | -3.57% | 2.420 Bid Size: 11,000 |
2.450 Ask Size: 11,000 |
KLA Corporation | 515.04 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM556A |
Currency: | EUR |
Underlying: | KLA Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 515.04 USD |
Maturity: | Endless |
Issue date: | 2023-11-30 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.87 |
Knock-out: | 533.69 |
Knock-out violated on: | - |
Distance to knock-out: | 230.6934 |
Distance to knock-out %: | 31.93% |
Distance to strike price: | 247.8804 |
Distance to strike price %: | 34.31% |
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 %: | 0.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.430 |
---|---|
High: | 2.430 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.97% | ||
---|---|---|---|
1 Month | +29.26% | ||
3 Months | +46.39% | ||
YTD | +200.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.520 | 2.360 |
---|---|---|
1M High / 1M Low: | 2.520 | 1.530 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-05-28 | 2.520 |
Low (YTD): | 2024-01-05 | 0.430 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.434 | |
Avg. volume 1W: | 400 | |
Avg. price 1M: | 2.076 | |
Avg. volume 1M: | 95.238 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 102.76% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |