BVT Knock-Out LMT/ DE000VM155W6 /
| 11/11/2024 8:30:44 AM | Chg.+0.08 | Bid8:51:45 AM | Ask8:51:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.76EUR | +0.48% | 16.74 Bid Size: 900 |
17.01 Ask Size: 900 |
Lockheed Martin Corp | 387.54 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM155W |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 387.54 USD |
| Maturity: | Endless |
| Issue date: | 9/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.16 |
| Knock-out: | 387.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | 164.6435 |
| Distance to knock-out %: | 31.29% |
| Distance to strike price: | 164.6435 |
| Distance to strike price %: | 31.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.76 |
|---|---|
| High: | 16.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.51% | ||
|---|---|---|---|
| 1 Month | -16.70% | ||
| 3 Months | +5.74% | ||
| YTD | +112.96% | ||
| 1 Year | +115.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.68 | 14.51 |
|---|---|---|
| 1M High / 1M Low: | 21.17 | 14.51 |
| 6M High / 6M Low: | 21.17 | 7.32 |
| High (YTD): | 10/21/2024 | 21.17 |
| Low (YTD): | 2/14/2024 | 4.68 |
| 52W High: | 10/21/2024 | 21.17 |
| 52W Low: | 2/14/2024 | 4.68 |
| Avg. price 1W: | 15.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.63% | |
| Volatility 6M: | 66.48% | |
| Volatility 1Y: | 69.61% | |
| Volatility 3Y: | - |
