BVT Knock-Out KLAC/ DE000VM556S3 /
| 2024-06-11 2:01:00 PM | Chg.-0.030 | Bid3:49:38 PM | Ask3:49:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.360EUR | -1.26% | 2.330 Bid Size: 71,000 |
2.340 Ask Size: 71,000 |
KLA Corporation | 538.49 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM556S |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 538.49 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.06 |
| Knock-out: | 538.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | 225.3098 |
| Distance to knock-out %: | 31.05% |
| Distance to strike price: | 225.3098 |
| Distance to strike price %: | 31.05% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.370 |
|---|---|
| High: | 2.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +22.92% | ||
|---|---|---|---|
| 1 Month | +38.82% | ||
| 3 Months | +61.64% | ||
| YTD | +268.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.390 | 1.920 |
|---|---|---|
| 1M High / 1M Low: | 2.390 | 1.680 |
| 6M High / 6M Low: | 2.390 | 0.240 |
| High (YTD): | 2024-06-10 | 2.390 |
| Low (YTD): | 2024-01-05 | 0.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.202 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.112 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.292 | |
| Avg. volume 6M: | 48 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.03% | |
| Volatility 6M: | 230.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
