BVT Knock-Out LMT/ DE000VM3KYL8 /
| 12/11/2024 21:38:06 | Chg.-0.45 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.75EUR | -2.23% | - Bid Size: - |
- Ask Size: - |
Lockheed Martin Corp | 358.85 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3KYL |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 358.85 USD |
| Maturity: | Endless |
| Issue date: | 09/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.67 |
| Knock-out: | 358.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 198.9665 |
| Distance to knock-out %: | 37.16% |
| Distance to strike price: | 198.9665 |
| Distance to strike price %: | 37.16% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.93 |
|---|---|
| High: | 20.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.16% | ||
|---|---|---|---|
| 1 Month | -13.11% | ||
| 3 Months | +5.11% | ||
| YTD | +91.38% | ||
| 1 Year | +92.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.20 | 17.30 |
|---|---|---|
| 1M High / 1M Low: | 23.88 | 17.19 |
| 6M High / 6M Low: | 23.88 | 9.92 |
| High (YTD): | 21/10/2024 | 23.88 |
| Low (YTD): | 14/02/2024 | 7.24 |
| 52W High: | 21/10/2024 | 23.88 |
| 52W Low: | 14/02/2024 | 7.24 |
| Avg. price 1W: | 18.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.10 | |
| Avg. volume 1Y: | 1.96 | |
| Volatility 1M: | 67.86% | |
| Volatility 6M: | 55.23% | |
| Volatility 1Y: | 54.92% | |
| Volatility 3Y: | - |
