BVT Knock-Out KLAC/ DE000VM55549 /
| 2024-06-04 10:12:23 AM | Chg.+0.050 | Bid12:13:46 PM | Ask12:13:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.670EUR | +1.91% | 2.650 Bid Size: 12,000 |
2.680 Ask Size: 12,000 |
KLA Corporation | 461.50 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: | 461.50 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.56 |
| Knock-out: | 479.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 233.9259 |
| Distance to knock-out %: | 34.71% |
| Distance to strike price: | 250.7495 |
| Distance to strike price %: | 37.21% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.670 |
|---|---|
| High: | 2.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.17% | ||
|---|---|---|---|
| 1 Month | +19.73% | ||
| 3 Months | +8.10% | ||
| YTD | +106.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.040 | 2.620 |
|---|---|---|
| 1M High / 1M Low: | 3.040 | 2.320 |
| 6M High / 6M Low: | 3.040 | 0.810 |
| High (YTD): | 2024-05-28 | 3.040 |
| Low (YTD): | 2024-01-05 | 0.900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.820 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.680 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.883 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.95% | |
| Volatility 6M: | 115.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
