BVT Knock-Out LMT/ DE000VM1PDC4 /
| 2024-11-08 9:43:25 PM | Chg.+1.32 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.42EUR | +10.91% | - Bid Size: - |
- Ask Size: - |
Lockheed Martin Corp | 422.63 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1PDC |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 422.63 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.92 |
| Knock-out: | 422.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | 132.3138 |
| Distance to knock-out %: | 25.14% |
| Distance to strike price: | 132.3138 |
| Distance to strike price %: | 25.14% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.20 |
|---|---|
| High: | 13.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.45% | ||
|---|---|---|---|
| 1 Month | -20.78% | ||
| 3 Months | +5.84% | ||
| YTD | +169.48% | ||
| 1 Year | +180.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.42 | 11.33 |
|---|---|---|
| 1M High / 1M Low: | 18.00 | 11.33 |
| 6M High / 6M Low: | 18.00 | 4.25 |
| High (YTD): | 2024-10-21 | 18.00 |
| Low (YTD): | 2024-02-14 | 1.67 |
| 52W High: | 2024-10-21 | 18.00 |
| 52W Low: | 2024-02-14 | 1.67 |
| Avg. price 1W: | 12.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.48 | |
| Avg. volume 6M: | .77 | |
| Avg. price 1Y: | 7.45 | |
| Avg. volume 1Y: | .39 | |
| Volatility 1M: | 92.12% | |
| Volatility 6M: | 96.17% | |
| Volatility 1Y: | 115.85% | |
| Volatility 3Y: | - |
