BVT Knock-Out KLAC/ DE000VM556A1 /
| 2024-06-04 7:50:47 PM | Chg.-0.020 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.100EUR | -0.94% | - Bid Size: - |
- Ask Size: - |
KLA Corporation | 515.80 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: | 515.80 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.13 |
| Knock-out: | 536.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | 182.1624 |
| Distance to knock-out %: | 27.03% |
| Distance to strike price: | 200.9663 |
| Distance to strike price %: | 29.82% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.170 |
|---|---|
| High: | 2.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | +22.09% | ||
| 3 Months | +6.06% | ||
| YTD | +159.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.520 | 2.110 |
|---|---|---|
| 1M High / 1M Low: | 2.520 | 1.820 |
| 6M High / 6M Low: | 2.520 | 0.340 |
| High (YTD): | 2024-05-28 | 2.520 |
| Low (YTD): | 2024-01-05 | 0.430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.314 | |
| Avg. volume 1W: | 400 | |
| Avg. price 1M: | 2.180 | |
| Avg. volume 1M: | 95.238 | |
| Avg. price 6M: | 1.392 | |
| Avg. volume 6M: | 16 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.49% | |
| Volatility 6M: | 186.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
