BVT Knock-Out LMT/ DE000VM1VAA2 /
| 08/11/2024 21:43:41 | Chg.+1.35 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.99EUR | +9.90% | - Bid Size: - |
- Ask Size: - |
Lockheed Martin Corp | 405.41 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1VAA |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 405.41 USD |
| Maturity: | Endless |
| Issue date: | 31/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.52 |
| Knock-out: | 420.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 133.844 |
| Distance to knock-out %: | 25.43% |
| Distance to strike price: | 148.3621 |
| Distance to strike price %: | 28.19% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.74 |
|---|---|
| High: | 15.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.56% | ||
|---|---|---|---|
| 1 Month | -18.58% | ||
| 3 Months | +6.31% | ||
| YTD | +137.18% | ||
| 1 Year | +142.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.99 | 12.86 |
|---|---|---|
| 1M High / 1M Low: | 19.56 | 12.86 |
| 6M High / 6M Low: | 19.56 | 5.68 |
| High (YTD): | 21/10/2024 | 19.56 |
| Low (YTD): | 14/02/2024 | 3.08 |
| 52W High: | 21/10/2024 | 19.56 |
| 52W Low: | 14/02/2024 | 3.08 |
| Avg. price 1W: | 13.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.87 | |
| Avg. volume 1Y: | 3.94 | |
| Volatility 1M: | 84.47% | |
| Volatility 6M: | 80.07% | |
| Volatility 1Y: | 87.84% | |
| Volatility 3Y: | - |
