BVT Call 580 LMT 20.12.2024
/ DE000VC0UUX8
BVT Call 580 LMT 20.12.2024/ DE000VC0UUX8 /
| 11/11/2024 08:01:06 |
Chg.+0.030 |
Bid08:10:18 |
Ask08:10:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
+4.17% |
0.790
Bid Size: 3,800 |
0.890
Ask Size: 3,800 |
Lockheed Martin Corp |
580.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
VC0UUX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Lockheed Martin Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
580.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
26/07/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
69.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.14 |
| Parity: |
-1.44 |
| Time value: |
0.76 |
| Break-even: |
548.76 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.06 |
| Spread %: |
8.57% |
| Delta: |
0.36 |
| Theta: |
-0.16 |
| Omega: |
24.99 |
| Rho: |
0.20 |
Quote data
| Open: |
0.750 |
| High: |
0.750 |
| Low: |
0.750 |
| Previous Close: |
0.720 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.06% |
| 1 Month |
|
|
-75.65% |
| 3 Months |
|
|
-59.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.410 |
| 1M High / 1M Low: |
4.380 |
0.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.520 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.949 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
439.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
