BVT Knock-Out LMT/ DE000VM1U998 /
2024-10-08 1:48:46 PM | Chg.+0.04 | Bid2:37:21 PM | Ask2:37:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.05EUR | +0.22% | 18.12 Bid Size: 3,000 |
18.26 Ask Size: 3,000 |
Lockheed Martin Corp | 409.56 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM1U99 |
Currency: | EUR |
Underlying: | Lockheed Martin Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 409.56 USD |
Maturity: | Endless |
Issue date: | 2023-08-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.05 |
Knock-out: | 409.56 |
Knock-out violated on: | - |
Distance to knock-out: | 177.6316 |
Distance to knock-out %: | 32.25% |
Distance to strike price: | 177.6316 |
Distance to strike price %: | 32.25% |
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 %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 17.65 |
---|---|
High: | 18.05 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.78% | ||
---|---|---|---|
1 Month | +23.80% | ||
3 Months | +216.67% | ||
YTD | +212.83% | ||
1 Year | +825.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.01 | 17.81 |
---|---|---|
1M High / 1M Low: | 18.01 | 14.22 |
6M High / 6M Low: | 18.01 | 4.89 |
High (YTD): | 2024-10-07 | 18.01 |
Low (YTD): | 2024-02-14 | 2.50 |
52W High: | 2024-10-07 | 18.01 |
52W Low: | 2024-02-14 | 2.50 |
Avg. price 1W: | 17.93 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 15.76 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.56 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.36 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 61.95% | |
Volatility 6M: | 86.51% | |
Volatility 1Y: | 98.28% | |
Volatility 3Y: | - |