BVT Knock-Out LMT/ DE000VM155S4 /
| 08/10/2024 10:35:18 | Chg.-0.290 | Bid13:26:04 | Ask13:26:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.400EUR | -1.47% | 19.460 Bid Size: 2,000 |
19.690 Ask Size: 2,000 |
Lockheed Martin Corp | 393.34 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM155S |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 393.34 USD |
| Maturity: | Endless |
| Issue date: | 08/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.82 |
| Knock-out: | 393.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | 192.4114 |
| Distance to knock-out %: | 34.93% |
| Distance to strike price: | 192.4114 |
| Distance to strike price %: | 34.93% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.400 |
|---|---|
| High: | 19.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.14% | ||
|---|---|---|---|
| 1 Month | +18.95% | ||
| 3 Months | +171.33% | ||
| YTD | +171.71% | ||
| 1 Year | +527.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.690 | 18.810 |
|---|---|---|
| 1M High / 1M Low: | 19.690 | 15.900 |
| 6M High / 6M Low: | 19.690 | 6.330 |
| High (YTD): | 07/10/2024 | 19.690 |
| Low (YTD): | 14/02/2024 | 3.580 |
| 52W High: | 07/10/2024 | 19.690 |
| 52W Low: | 14/02/2024 | 3.580 |
| Avg. price 1W: | 19.292 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.171 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.010 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.779 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.83% | |
| Volatility 6M: | 70.31% | |
| Volatility 1Y: | 83.88% | |
| Volatility 3Y: | - |
