BVT Knock-Out KLAC/ DE000VM556S3 /
| 2024-06-04 7:38:33 PM | Chg.-0.05 | Bid8:29:31 PM | Ask8:29:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.90EUR | -2.56% | 1.99 Bid Size: 75,000 |
2.00 Ask Size: 75,000 |
KLA Corporation | 537.57 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: | 537.57 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.42 |
| Knock-out: | 537.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | 181.0072 |
| Distance to knock-out %: | 26.86% |
| Distance to strike price: | 181.0072 |
| Distance to strike price %: | 26.86% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.99 |
|---|---|
| High: | 1.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | +23.38% | ||
| 3 Months | +4.97% | ||
| YTD | +196.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.28 | 1.95 |
|---|---|---|
| 1M High / 1M Low: | 2.30 | 1.66 |
| 6M High / 6M Low: | 2.30 | 0.12 |
| High (YTD): | 2024-05-27 | 2.30 |
| Low (YTD): | 2024-01-05 | 0.23 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.12% | |
| Volatility 6M: | 329.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
