BVT Knock-Out LMT/ DE000VD2YHE2 /
| 10/8/2024 2:38:21 PM | Chg.+0.11 | Bid2:41:09 PM | Ask2:41:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.55EUR | +0.67% | 16.55 Bid Size: 3,000 |
- Ask Size: - |
Lockheed Martin Corp | 426.84 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2YHE |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 426.84 USD |
| Maturity: | Endless |
| Issue date: | 3/27/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.36 |
| Knock-out: | 426.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | 161.8858 |
| Distance to knock-out %: | 29.39% |
| Distance to strike price: | 161.8858 |
| Distance to strike price %: | 29.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.45 |
|---|---|
| High: | 16.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.43% | ||
|---|---|---|---|
| 1 Month | +24.25% | ||
| 3 Months | +298.80% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.44 | 14.72 |
|---|---|---|
| 1M High / 1M Low: | 16.44 | 12.65 |
| 6M High / 6M Low: | 16.44 | 3.37 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.01% | |
| Volatility 6M: | 110.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
