BVT Knock-Out LMT/ DE000VM1VAA2 /
2024-09-04 5:46:36 PM | Chg.+0.72 | Bid6:01:09 PM | Ask6:01:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.99EUR | +4.72% | 16.01 Bid Size: 7,000 |
16.07 Ask Size: 7,000 |
Lockheed Martin Corp | 398.26 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM1VAA |
Currency: | EUR |
Underlying: | Lockheed Martin Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 398.26 USD |
Maturity: | Endless |
Issue date: | 2023-08-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.33 |
Knock-out: | 414.09 |
Knock-out violated on: | - |
Distance to knock-out: | 133.4202 |
Distance to knock-out %: | 26.25% |
Distance to strike price: | 147.7479 |
Distance to strike price %: | 29.07% |
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 %: | 0.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.10 |
---|---|
High: | 16.04 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.04% | ||
---|---|---|---|
1 Month | +16.63% | ||
3 Months | +121.47% | ||
YTD | +153.01% | ||
1 Year | +132.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.28 | 14.80 |
---|---|---|
1M High / 1M Low: | 15.28 | 13.54 |
6M High / 6M Low: | 15.28 | 4.17 |
High (YTD): | 2024-08-30 | 15.28 |
Low (YTD): | 2024-02-14 | 3.08 |
52W High: | 2024-08-30 | 15.28 |
52W Low: | 2023-10-05 | 2.08 |
Avg. price 1W: | 15.10 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 14.47 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.11 | |
Avg. volume 6M: | 7.75 | |
Avg. price 1Y: | 6.79 | |
Avg. volume 1Y: | 3.91 | |
Volatility 1M: | 27.16% | |
Volatility 6M: | 82.49% | |
Volatility 1Y: | 159.56% | |
Volatility 3Y: | - |