BVT Knock-Out LMT/ DE000VM1PC87 /
| 2024-11-12 9:38:53 PM | Chg.-0.47 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.15EUR | -3.21% | - Bid Size: - |
- Ask Size: - |
Lockheed Martin Corp | 418.28 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1PC8 |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 418.28 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.70 |
| Knock-out: | 418.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | 143.2323 |
| Distance to knock-out %: | 26.75% |
| Distance to strike price: | 143.2323 |
| Distance to strike price %: | 26.75% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.33 |
|---|---|
| High: | 14.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.31% | ||
|---|---|---|---|
| 1 Month | -18.40% | ||
| 3 Months | +4.97% | ||
| YTD | +164.49% | ||
| 1 Year | +173.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.62 | 11.86 |
|---|---|---|
| 1M High / 1M Low: | 18.41 | 11.74 |
| 6M High / 6M Low: | 18.41 | 4.63 |
| High (YTD): | 2024-10-21 | 18.41 |
| Low (YTD): | 2024-02-14 | 2.06 |
| 52W High: | 2024-10-21 | 18.41 |
| 52W Low: | 2024-02-14 | 2.06 |
| Avg. price 1W: | 13.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.87 | |
| Avg. volume 1Y: | 1.10 | |
| Volatility 1M: | 90.78% | |
| Volatility 6M: | 90.65% | |
| Volatility 1Y: | 105.72% | |
| Volatility 3Y: | - |
