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: | - |
