BVT Knock-Out LAR/ DE000VD1JUM1 /
| 9/25/2024 11:44:24 AM | Chg.+0.05 | Bid12:33:17 PM | Ask12:33:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.66EUR | +1.08% | 4.66 Bid Size: 40,000 |
4.68 Ask Size: 40,000 |
LAM RESEARCH CORP.DL... | 1,305.41 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD1JUM |
| Currency: | EUR |
| Underlying: | LAM RESEARCH CORP.DL-,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,305.41 - |
| Maturity: | Endless |
| Issue date: | 3/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.52 |
| Knock-out: | 1,305.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | -597.6953 |
| Distance to knock-out %: | -84.45% |
| Distance to strike price: | -597.6953 |
| Distance to strike price %: | -84.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.19 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.64 |
|---|---|
| High: | 4.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.09% | ||
|---|---|---|---|
| 1 Month | +12.29% | ||
| 3 Months | +96.62% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.91 | 4.61 |
|---|---|---|
| 1M High / 1M Low: | 5.27 | 4.36 |
| 6M High / 6M Low: | 5.27 | 1.68 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.17% | |
| Volatility 6M: | 118.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
