BVT Knock-Out KLAC/ DE000VM57GZ0 /
2024-06-05 11:42:09 AM | Chg.+0.13 | Bid11:50:46 AM | Ask11:50:46 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.97EUR | +4.58% | 2.98 Bid Size: 11,000 |
3.01 Ask Size: 11,000 |
KLA Corporation | 439.66 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM57GZ |
Currency: | EUR |
Underlying: | KLA Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 439.66 USD |
Maturity: | Endless |
Issue date: | 2023-12-01 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.39 |
Knock-out: | 439.66 |
Knock-out violated on: | - |
Distance to knock-out: | 285.7077 |
Distance to knock-out %: | 41.42% |
Distance to strike price: | 285.7077 |
Distance to strike price %: | 41.42% |
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 %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.92 |
---|---|
High: | 2.97 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.71% | ||
---|---|---|---|
1 Month | +21.22% | ||
3 Months | +18.33% | ||
YTD | +99.33% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.15 | 2.84 |
---|---|---|
1M High / 1M Low: | 3.21 | 2.57 |
6M High / 6M Low: | 3.21 | 1.00 |
High (YTD): | 2024-05-27 | 3.21 |
Low (YTD): | 2024-01-05 | 1.10 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.97 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.89 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.11 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 53.73% | |
Volatility 6M: | 104.52% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |