BVT Knock-Out LMT/ DE000VM155S4 /
| 11/8/2024 8:04:38 PM | Chg.+1.620 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.950EUR | +11.30% | - Bid Size: - |
- Ask Size: - |
Lockheed Martin Corp | 396.83 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM155S |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 396.83 USD |
| Maturity: | Endless |
| Issue date: | 9/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.33 |
| Knock-out: | 396.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | 156.3675 |
| Distance to knock-out %: | 29.71% |
| Distance to strike price: | 156.3675 |
| Distance to strike price %: | 29.71% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.550 |
|---|---|
| High: | 15.950 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +16.42% | ||
|---|---|---|---|
| 1 Month | -16.49% | ||
| 3 Months | +6.55% | ||
| YTD | +123.39% | ||
| 1 Year | +137.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.950 | 13.700 |
|---|---|---|
| 1M High / 1M Low: | 20.380 | 13.700 |
| 6M High / 6M Low: | 20.380 | 6.540 |
| High (YTD): | 10/21/2024 | 20.380 |
| Low (YTD): | 2/14/2024 | 3.580 |
| 52W High: | 10/21/2024 | 20.380 |
| 52W Low: | 2/14/2024 | 3.580 |
| Avg. price 1W: | 14.422 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.576 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.757 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.703 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.04% | |
| Volatility 6M: | 72.74% | |
| Volatility 1Y: | 81.49% | |
| Volatility 3Y: | - |
