BVT Knock-Out KLAC/ DE000VM556A1 /
| 04/06/2024 21:39:42 | Chg.-0.01 | Bid22:00:09 | Ask22:00:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.12EUR | -0.47% | - Bid Size: - |
- Ask Size: - |
KLA Corporation | 515.80 USD | 31/12/2078 | 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: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 2.18 |
|---|---|
| High: | 2.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.11% | ||
|---|---|---|---|
| 1 Month | +22.54% | ||
| 3 Months | +17.78% | ||
| YTD | +161.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.44 | 2.12 |
|---|---|---|
| 1M High / 1M Low: | 2.49 | 1.85 |
| 6M High / 6M Low: | 2.49 | 0.30 |
| High (YTD): | 27/05/2024 | 2.49 |
| Low (YTD): | 05/01/2024 | 0.41 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.44% | |
| Volatility 6M: | 202.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
